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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.76M
3
+$4.68M
4
ICE icon
Intercontinental Exchange
ICE
+$4.67M
5
AXP icon
American Express
AXP
+$4.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.55%
2 Healthcare 11.78%
3 Consumer Discretionary 11.73%
4 Industrials 10.15%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3K ﹤0.01%
+300
352
$3K ﹤0.01%
+63
353
$3K ﹤0.01%
+40
354
$3K ﹤0.01%
+140
355
$3K ﹤0.01%
+86
356
$3K ﹤0.01%
+72
357
$3K ﹤0.01%
+100
358
$3K ﹤0.01%
+2,181
359
$2K ﹤0.01%
+61
360
$2K ﹤0.01%
+100
361
$2K ﹤0.01%
+20
362
$2K ﹤0.01%
+50
363
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+20
364
$2K ﹤0.01%
+164
365
$2K ﹤0.01%
+14
366
$2K ﹤0.01%
+68
367
$2K ﹤0.01%
+56
368
$2K ﹤0.01%
+150
369
$2K ﹤0.01%
+60
370
$1K ﹤0.01%
+6
371
$1K ﹤0.01%
+20
372
$1K ﹤0.01%
+120
373
$1K ﹤0.01%
+16
374
$1K ﹤0.01%
+20
375
$1K ﹤0.01%
+50
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