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
$239M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.48M
3
+$1.94M
4
VTV icon
Vanguard Value ETF
VTV
+$857K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$833K

Top Sells

1
+$4.4M
2
+$2.91M
3
+$2.5M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.98M
5
PVH icon
PVH
PVH
+$1.43M

Sector Composition

1 Financials 10.55%
2 Consumer Staples 7.28%
3 Technology 6.91%
4 Consumer Discretionary 6.75%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7K ﹤0.01%
1,100
377
$6K ﹤0.01%
81
378
$6K ﹤0.01%
213
379
$6K ﹤0.01%
40
380
$6K ﹤0.01%
200
381
$6K ﹤0.01%
150
382
$6K ﹤0.01%
109
+2
383
$6K ﹤0.01%
200
384
$6K ﹤0.01%
105
+1
385
$6K ﹤0.01%
29
386
$6K ﹤0.01%
100
387
$6K ﹤0.01%
2,350
388
$6K ﹤0.01%
44
389
$6K ﹤0.01%
127
390
$6K ﹤0.01%
600
-40
391
$6K ﹤0.01%
180
392
$5K ﹤0.01%
80
-25
393
$5K ﹤0.01%
13
394
$5K ﹤0.01%
+100
395
$5K ﹤0.01%
100
396
$5K ﹤0.01%
154
397
$5K ﹤0.01%
100
398
$5K ﹤0.01%
400
399
$5K ﹤0.01%
19
400
$5K ﹤0.01%
+253
14 15
16
17 18