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
$247M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.14M
3
+$3.06M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$2.05M
5
CVS icon
CVS Health
CVS
+$1.94M

Top Sells

1
+$5.01M
2
+$3.92M
3
+$3.11M
4
CACC icon
Credit Acceptance
CACC
+$989K
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$929K

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
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157
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302
355
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950
-800
356
$10K ﹤0.01%
100
357
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583
358
$9K ﹤0.01%
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359
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120
360
$9K ﹤0.01%
+290
361
$9K ﹤0.01%
75
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$9K ﹤0.01%
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$9K ﹤0.01%
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$9K ﹤0.01%
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100
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75
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324
372
$9K ﹤0.01%
+195
373
$8K ﹤0.01%
106
374
$8K ﹤0.01%
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375
$8K ﹤0.01%
300
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