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
$256M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$2.27M
3
+$1.1M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$807K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$575K

Top Sells

1
+$5.59M
2
+$335K
3
+$314K
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$278K
5
ROK icon
Rockwell Automation
ROK
+$277K

Sector Composition

1 Financials 11.13%
2 Technology 10.5%
3 Industrials 10.2%
4 Consumer Discretionary 9.16%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7K ﹤0.01%
32
377
$7K ﹤0.01%
170
-15
378
$7K ﹤0.01%
307
+2
379
$7K ﹤0.01%
101
+1
380
$7K ﹤0.01%
200
381
$7K ﹤0.01%
506
382
$7K ﹤0.01%
400
383
$7K ﹤0.01%
250
384
$7K ﹤0.01%
230
385
$7K ﹤0.01%
140
386
$7K ﹤0.01%
50
387
$7K ﹤0.01%
291
388
$7K ﹤0.01%
740
389
$6K ﹤0.01%
+101
390
$6K ﹤0.01%
100
391
$6K ﹤0.01%
500
392
$6K ﹤0.01%
105
393
$6K ﹤0.01%
101
+1
394
$6K ﹤0.01%
200
395
$6K ﹤0.01%
40
396
$6K ﹤0.01%
50
397
$6K ﹤0.01%
+106
398
$6K ﹤0.01%
111
399
$6K ﹤0.01%
67
400
$6K ﹤0.01%
67
14 15
16
17 18