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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.76M
3
+$4.68M
4
ICE icon
Intercontinental Exchange
ICE
+$4.67M
5
AXP icon
American Express
AXP
+$4.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.55%
2 Healthcare 11.78%
3 Consumer Discretionary 11.73%
4 Industrials 10.15%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
+16
377
$1K ﹤0.01%
+20
378
$1K ﹤0.01%
+53
379
$1K ﹤0.01%
+100
380
$1K ﹤0.01%
+40
381
– –
0
382
– –
0
383
$0 ﹤0.01%
+1,750
384
$0 ﹤0.01%
+1
385
$0 ﹤0.01%
+25
386
– –
0
387
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0
388
$0 ﹤0.01%
+10
389
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0
390
$0 ﹤0.01%
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391
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0
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+10
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$0 ﹤0.01%
+100
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$0 ﹤0.01%
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395
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397
$0 ﹤0.01%
+87
398
$0 ﹤0.01%
+1,000
399
$0 ﹤0.01%
+24
400
– –
0
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