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
$180M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.23M
3
+$3.33M
4
CNC icon
Centene
CNC
+$2.05M
5
FITB
Fifth Third Bancorp
FITB
+$1.66M

Top Sells

1
+$4.68M
2
+$4.47M
3
+$3.38M
4
PKG icon
Packaging Corp of America
PKG
+$3.36M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$2.97M

Sector Composition

1 Financials 9.21%
2 Healthcare 8.18%
3 Technology 6.63%
4 Consumer Staples 6.17%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
375
377
$5K ﹤0.01%
192
378
$5K ﹤0.01%
930
-230
379
$5K ﹤0.01%
55
+11
380
$5K ﹤0.01%
+1,000
381
$5K ﹤0.01%
169
+42
382
$5K ﹤0.01%
+25
383
$5K ﹤0.01%
90
-907
384
$5K ﹤0.01%
28
-8,233
385
$5K ﹤0.01%
200
386
$4K ﹤0.01%
2,956
+556
387
$4K ﹤0.01%
1,100
388
$4K ﹤0.01%
+27
389
$4K ﹤0.01%
35
390
$4K ﹤0.01%
+34
391
$4K ﹤0.01%
100
392
$4K ﹤0.01%
114
393
$4K ﹤0.01%
+50
394
$4K ﹤0.01%
+36
395
$4K ﹤0.01%
72
396
$4K ﹤0.01%
25
397
$4K ﹤0.01%
271
398
$4K ﹤0.01%
+73
399
$4K ﹤0.01%
80
400
$4K ﹤0.01%
100
14 15
16
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