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
$256M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$2.36M
3
+$1.05M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$824K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$579K

Top Sells

1
+$5.59M
2
+$350K
3
+$326K
4
TSEM icon
Tower Semiconductor
TSEM
+$322K
5
ROK icon
Rockwell Automation
ROK
+$285K

Sector Composition

1 Financials 11.13%
2 Technology 10.5%
3 Industrials 10.2%
4 Consumer Discretionary 9.16%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10K ﹤0.01%
400
352
$10K ﹤0.01%
450
353
$10K ﹤0.01%
75
354
$10K ﹤0.01%
583
355
$9K ﹤0.01%
1,000
356
$9K ﹤0.01%
120
+100
357
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250
358
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75
359
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360
$9K ﹤0.01%
156
361
$9K ﹤0.01%
772
362
$9K ﹤0.01%
200
363
$9K ﹤0.01%
640
364
$9K ﹤0.01%
300
-300
365
$8K ﹤0.01%
+342
366
$8K ﹤0.01%
200
367
$8K ﹤0.01%
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368
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400
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100
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50
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$8K ﹤0.01%
52
374
$8K ﹤0.01%
106
375
$7K ﹤0.01%
90
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