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
$239M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.78M
3
+$1.74M
4
VTV icon
Vanguard Value ETF
VTV
+$890K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$871K

Top Sells

1
+$4.4M
2
+$3.48M
3
+$2.5M
4
ZBRA icon
Zebra Technologies
ZBRA
+$2.16M
5
PVH icon
PVH
PVH
+$1.58M

Sector Composition

1 Financials 10.55%
2 Consumer Staples 7.28%
3 Technology 6.91%
4 Consumer Discretionary 6.75%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8K ﹤0.01%
977
+440
352
$8K ﹤0.01%
200
353
$8K ﹤0.01%
143
+1
354
$8K ﹤0.01%
150
355
$8K ﹤0.01%
45
356
$8K ﹤0.01%
48
+18
357
$8K ﹤0.01%
40
358
$8K ﹤0.01%
6,481
359
$8K ﹤0.01%
192
-100
360
$8K ﹤0.01%
50
-100
361
$8K ﹤0.01%
2,400
362
$7K ﹤0.01%
28
363
$7K ﹤0.01%
100
364
$7K ﹤0.01%
100
365
$7K ﹤0.01%
105
366
$7K ﹤0.01%
125
-25
367
$7K ﹤0.01%
109
+1
368
$7K ﹤0.01%
50
369
$7K ﹤0.01%
425
370
$7K ﹤0.01%
180
371
$7K ﹤0.01%
129
372
$7K ﹤0.01%
72
373
$7K ﹤0.01%
7,200
+3,000
374
$7K ﹤0.01%
59
375
$7K ﹤0.01%
1,055
13 14
15
16 17