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
$202M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$444K
3
+$373K
4
AAPL icon
Apple
AAPL
+$324K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$287K

Top Sells

1
+$1.51M
2
+$286K
3
+$257K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$156K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$154K

Sector Composition

1 Technology 5.9%
2 Consumer Staples 5.72%
3 Healthcare 5.59%
4 Financials 3.8%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$16K 0.01%
+3,067
352
$16K 0.01%
115
353
$16K 0.01%
1,000
-1,000
354
$16K 0.01%
103
355
$16K 0.01%
600
356
$15K 0.01%
1,375
357
$15K 0.01%
332
358
$15K 0.01%
3,000
-2,000
359
$15K 0.01%
300
360
$15K 0.01%
572
361
$15K 0.01%
125
-15
362
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1,274
363
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364
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365
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367
366
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450
367
$14K 0.01%
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368
$14K 0.01%
390
369
$14K 0.01%
485
370
$14K 0.01%
5,082
-70
371
$13K 0.01%
+3,300
372
$13K 0.01%
515
-100
373
$13K 0.01%
490
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374
$13K 0.01%
470
+20
375
$13K 0.01%
350
13 14
15
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