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
$199M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.96M
3
+$1.12M
4
VZ icon
Verizon
VZ
+$1.11M
5
ULTA icon
Ulta Beauty
ULTA
+$612K

Top Sells

1
+$9.96M
2
+$4.6M
3
+$1.24M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.02M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$913K

Sector Composition

1 Healthcare 6.67%
2 Technology 6.42%
3 Consumer Staples 6.3%
4 Financials 3.96%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$12K 0.01%
185
352
$12K 0.01%
639
+21
353
$12K 0.01%
2,100
354
$12K 0.01%
300
355
$12K 0.01%
550
356
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352
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357
$11K 0.01%
+250
358
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+20
359
$11K 0.01%
255
360
$11K 0.01%
509
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361
$11K 0.01%
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362
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650
+50
363
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+121
364
$11K 0.01%
116
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365
$11K 0.01%
404
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366
$11K 0.01%
14,007
367
$10K 0.01%
301
368
$10K 0.01%
450
-100
369
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370
$10K 0.01%
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371
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372
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150
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373
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450
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374
$10K 0.01%
200
375
$10K 0.01%
200
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