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
$277M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.22M
3
+$675K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$673K
5
AMZN icon
Amazon
AMZN
+$627K

Top Sells

1
+$1.52M
2
+$1.23M
3
+$659K
4
MAR icon
Marriott International
MAR
+$521K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$402K

Sector Composition

1 Technology 4.83%
2 Consumer Staples 4.83%
3 Financials 4.73%
4 Healthcare 3.99%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$16K 0.01%
+1,375
352
$16K 0.01%
560
353
$16K 0.01%
1,100
-15
354
$16K 0.01%
500
355
$15K 0.01%
300
356
$15K 0.01%
150
357
$15K 0.01%
350
358
$15K 0.01%
225
-200
359
$15K 0.01%
690
+48
360
$14K 0.01%
250
361
$14K 0.01%
750
362
$14K 0.01%
145
363
$14K 0.01%
266
364
$14K 0.01%
213
-60
365
$13K ﹤0.01%
450
+150
366
$13K ﹤0.01%
301
-50
367
$13K ﹤0.01%
185
368
$13K ﹤0.01%
100
369
$13K ﹤0.01%
100
370
$13K ﹤0.01%
50
371
$13K ﹤0.01%
583
372
$12K ﹤0.01%
125
-12,856
373
$12K ﹤0.01%
1,000
374
$12K ﹤0.01%
300
375
$12K ﹤0.01%
175
13 14
15
16 17