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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
$228M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.86M
3
+$1.21M
4
KR icon
Kroger
KR
+$1.13M
5
MPC icon
Marathon Petroleum
MPC
+$907K

Top Sells

1
+$5.44M
2
+$4.09M
3
+$3.06M
4
LEA icon
Lear
LEA
+$2.78M
5
ADM icon
Archer Daniels Midland
ADM
+$2.4M

Sector Composition

1 Financials 9.96%
2 Technology 7.91%
3 Consumer Discretionary 7.13%
4 Industrials 6.59%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8K ﹤0.01%
42
352
$8K ﹤0.01%
+2,208
353
$8K ﹤0.01%
32
354
$8K ﹤0.01%
19
+3
355
$8K ﹤0.01%
+500
356
$8K ﹤0.01%
342
357
$8K ﹤0.01%
200
358
$8K ﹤0.01%
308
359
$8K ﹤0.01%
150
360
$7K ﹤0.01%
93
361
$7K ﹤0.01%
+105
362
$7K ﹤0.01%
100
363
$7K ﹤0.01%
140
364
$7K ﹤0.01%
120
365
$7K ﹤0.01%
163
-200
366
$7K ﹤0.01%
101
367
$7K ﹤0.01%
107
+1
368
$7K ﹤0.01%
50
369
$7K ﹤0.01%
10
370
$7K ﹤0.01%
45
-194
371
$7K ﹤0.01%
18
372
$7K ﹤0.01%
200
373
$7K ﹤0.01%
457
-9,127
374
$7K ﹤0.01%
198
-67
375
$7K ﹤0.01%
180
-57,854
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