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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
$180M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.23M
3
+$3.33M
4
CNC icon
Centene
CNC
+$2.05M
5
FITB
Fifth Third Bancorp
FITB
+$1.66M

Top Sells

1
+$4.68M
2
+$4.47M
3
+$3.38M
4
PKG icon
Packaging Corp of America
PKG
+$3.36M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$2.97M

Sector Composition

1 Financials 9.21%
2 Healthcare 8.18%
3 Technology 6.63%
4 Consumer Staples 6.17%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K ﹤0.01%
101
+1
352
$6K ﹤0.01%
39
+20
353
$6K ﹤0.01%
509
354
$6K ﹤0.01%
200
355
$6K ﹤0.01%
45
356
$6K ﹤0.01%
79
-27,172
357
$6K ﹤0.01%
100
358
$6K ﹤0.01%
180
359
$6K ﹤0.01%
1,480
+425
360
$6K ﹤0.01%
21
361
$6K ﹤0.01%
67
362
$6K ﹤0.01%
180
363
$6K ﹤0.01%
28
364
$6K ﹤0.01%
143
365
$6K ﹤0.01%
125
366
$6K ﹤0.01%
300
+150
367
$6K ﹤0.01%
+103
368
$6K ﹤0.01%
456
369
$6K ﹤0.01%
274
+200
370
$6K ﹤0.01%
750
371
$5K ﹤0.01%
1,000
-300
372
$5K ﹤0.01%
40
373
$5K ﹤0.01%
930
-230
374
$5K ﹤0.01%
55
+11
375
$5K ﹤0.01%
28
-8,233
13 14
15
16 17