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
$228M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.86M
3
+$1.21M
4
KR icon
Kroger
KR
+$1.13M
5
MPC icon
Marathon Petroleum
MPC
+$907K

Top Sells

1
+$5.44M
2
+$4.09M
3
+$3.06M
4
LEA icon
Lear
LEA
+$2.78M
5
ADM icon
Archer Daniels Midland
ADM
+$2.4M

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%
425
-525
377
$7K ﹤0.01%
457
-9,127
378
$7K ﹤0.01%
180
-57,854
379
$6K ﹤0.01%
150
380
$6K ﹤0.01%
180
381
$6K ﹤0.01%
100
+1
382
$6K ﹤0.01%
81
383
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39
384
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40
385
$6K ﹤0.01%
200
386
$6K ﹤0.01%
104
+1
387
$6K ﹤0.01%
29
388
$6K ﹤0.01%
+100
389
$6K ﹤0.01%
950
390
$6K ﹤0.01%
100
391
$6K ﹤0.01%
3,200
392
$6K ﹤0.01%
119
393
$6K ﹤0.01%
28
394
$6K ﹤0.01%
105
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
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