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
$228M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.89M
3
+$1.09M
4
KR icon
Kroger
KR
+$1.01M
5
MPC icon
Marathon Petroleum
MPC
+$926K

Top Sells

1
+$5.39M
2
+$4.15M
3
+$3.09M
4
LEA icon
Lear
LEA
+$2.78M
5
ON icon
ON Semiconductor
ON
+$2.31M

Sector Composition

1 Financials 9.96%
2 Technology 7.91%
3 Consumer Discretionary 7.13%
4 Industrials 6.59%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7K ﹤0.01%
457
-9,127
377
$7K ﹤0.01%
198
-67
378
$7K ﹤0.01%
+2,400
379
$6K ﹤0.01%
28
380
$6K ﹤0.01%
180
381
$6K ﹤0.01%
100
+1
382
$6K ﹤0.01%
81
383
$6K ﹤0.01%
39
384
$6K ﹤0.01%
40
385
$6K ﹤0.01%
105
386
$6K ﹤0.01%
150
387
$6K ﹤0.01%
200
388
$6K ﹤0.01%
104
+1
389
$6K ﹤0.01%
29
390
$6K ﹤0.01%
+100
391
$6K ﹤0.01%
950
392
$6K ﹤0.01%
100
393
$6K ﹤0.01%
3,200
394
$6K ﹤0.01%
119
395
$5K ﹤0.01%
13
396
$5K ﹤0.01%
+108
397
$5K ﹤0.01%
+30
398
$5K ﹤0.01%
100
-150
399
$5K ﹤0.01%
100
400
$5K ﹤0.01%
400
14 15
16
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