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
$236M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.99M
3
+$3.83M
4
AAPL icon
Apple
AAPL
+$3.44M
5
NOK icon
Nokia
NOK
+$3.4M

Top Sells

1
+$4.41M
2
+$4.19M
3
+$3.33M
4
KLAC icon
KLA
KLAC
+$3.24M
5
TMUS icon
T-Mobile US
TMUS
+$3.18M

Sector Composition

1 Technology 12.91%
2 Financials 9.11%
3 Consumer Discretionary 7.92%
4 Healthcare 7.09%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8K ﹤0.01%
271
-114,290
352
$8K ﹤0.01%
+1,090
353
$8K ﹤0.01%
59
-57
354
$8K ﹤0.01%
47
-150
355
$7K ﹤0.01%
67
356
$7K ﹤0.01%
93
357
$7K ﹤0.01%
16
+2
358
$7K ﹤0.01%
+1,810
359
$7K ﹤0.01%
+119
360
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+342
361
$7K ﹤0.01%
140
362
$7K ﹤0.01%
290
363
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308
364
$7K ﹤0.01%
106
+1
365
$7K ﹤0.01%
+250
366
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950
367
$7K ﹤0.01%
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368
$6K ﹤0.01%
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369
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35
-20
370
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100
-100
371
$6K ﹤0.01%
105
372
$6K ﹤0.01%
101
373
$6K ﹤0.01%
50
-25
374
$6K ﹤0.01%
110
+100
375
$6K ﹤0.01%
200
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