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
$228M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.89M
3
+$1.09M
4
KR icon
Kroger
KR
+$1.01M
5
MPC icon
Marathon Petroleum
MPC
+$926K

Top Sells

1
+$5.39M
2
+$4.15M
3
+$3.09M
4
LEA icon
Lear
LEA
+$2.78M
5
ON icon
ON Semiconductor
ON
+$2.31M

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%
342
352
$8K ﹤0.01%
200
353
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308
354
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150
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40
356
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230
357
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358
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102
-60
359
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42
360
$7K ﹤0.01%
180
-57,854
361
$7K ﹤0.01%
93
362
$7K ﹤0.01%
+105
363
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100
364
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365
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120
366
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163
-200
367
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101
368
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107
+1
369
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50
370
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10
371
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45
-194
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$7K ﹤0.01%
18
373
$7K ﹤0.01%
200
374
$7K ﹤0.01%
79
375
$7K ﹤0.01%
425
-525
13 14
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