AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.33M
3
+$3.23M
4
CVS icon
CVS Health
CVS
+$1.98M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$1.81M

Top Sells

1
+$5.03M
2
+$3.71M
3
+$3.36M
4
CACC icon
Credit Acceptance
CACC
+$989K
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$928K

Sector Composition

1 Financials 10.48%
2 Technology 10.24%
3 Consumer Discretionary 9.37%
4 Healthcare 9.35%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$11K ﹤0.01%
400
-300
352
$10K ﹤0.01%
200
353
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157
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302
355
$10K ﹤0.01%
100
356
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583
357
$10K ﹤0.01%
950
-800
358
$9K ﹤0.01%
+290
359
$9K ﹤0.01%
200
360
$9K ﹤0.01%
120
361
$9K ﹤0.01%
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$9K ﹤0.01%
75
364
$9K ﹤0.01%
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365
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+195
366
$9K ﹤0.01%
75
367
$9K ﹤0.01%
500
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370
$9K ﹤0.01%
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371
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100
372
$9K ﹤0.01%
324
373
$8K ﹤0.01%
106
374
$8K ﹤0.01%
342
375
$8K ﹤0.01%
300
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