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
$262M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$5.93M
3
+$5.88M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4M

Top Sells

1
+$10.7M
2
+$9.81M
3
+$3.91M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.47M
5
ICE icon
Intercontinental Exchange
ICE
+$2.93M

Sector Composition

1 Consumer Staples 5.27%
2 Technology 4.98%
3 Financials 4.31%
4 Healthcare 4.23%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8K ﹤0.01%
28
377
$8K ﹤0.01%
101
378
$8K ﹤0.01%
550
379
$8K ﹤0.01%
29
380
$8K ﹤0.01%
100
381
$8K ﹤0.01%
250
382
$8K ﹤0.01%
171
383
$8K ﹤0.01%
44
384
$8K ﹤0.01%
500
385
$8K ﹤0.01%
+50
386
$7K ﹤0.01%
196
387
$7K ﹤0.01%
90
388
$7K ﹤0.01%
200
-100
389
$7K ﹤0.01%
300
390
$7K ﹤0.01%
300
-300
391
$7K ﹤0.01%
950
392
$7K ﹤0.01%
380
393
$6K ﹤0.01%
120
394
$6K ﹤0.01%
30
395
$6K ﹤0.01%
150
396
$6K ﹤0.01%
19
397
$6K ﹤0.01%
253
398
$6K ﹤0.01%
200
399
$6K ﹤0.01%
34
400
$6K ﹤0.01%
25
14 15
16
17 18