AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.96M
3
+$1.12M
4
VZ icon
Verizon
VZ
+$1.11M
5
ULTA icon
Ulta Beauty
ULTA
+$612K

Top Sells

1
+$9.96M
2
+$4.6M
3
+$1.24M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.02M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$913K

Sector Composition

1 Healthcare 6.67%
2 Technology 6.42%
3 Consumer Staples 6.3%
4 Financials 3.96%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$15K 0.01%
174
327
$15K 0.01%
1,108
+558
328
$15K 0.01%
485
329
$15K 0.01%
622
+117
330
$15K 0.01%
213
331
$14K 0.01%
367
332
$14K 0.01%
350
333
$14K 0.01%
54
334
$14K 0.01%
500
335
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50
336
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+480
337
$13K 0.01%
583
338
$13K 0.01%
200
339
$13K 0.01%
198
340
$13K 0.01%
75
341
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152
-125
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100
+20
343
$13K 0.01%
200
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344
$13K 0.01%
100
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345
$13K 0.01%
220
-375
346
$12K 0.01%
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347
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341
348
$12K 0.01%
150
349
$12K 0.01%
325
350
$12K 0.01%
795
12 13
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