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
$277M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1 +$1.56M
2 +$1.22M
3 +$675K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$673K
5
AMZN icon
Amazon
AMZN
+$627K

Sector Composition

1 Technology 4.83%
2 Consumer Staples 4.83%
3 Financials 4.73%
4 Healthcare 3.99%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$12K ﹤0.01%
+25
377
$12K ﹤0.01%
855
+355
378
$12K ﹤0.01%
483
+30
379
$12K ﹤0.01%
482
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$12K ﹤0.01%
400
381
$11K ﹤0.01%
180
382
$11K ﹤0.01%
200
383
$11K ﹤0.01%
500
+350
384
$11K ﹤0.01%
150
385
$11K ﹤0.01%
75
386
$11K ﹤0.01%
65
-60
387
$11K ﹤0.01%
300
388
$11K ﹤0.01%
+630
389
$10K ﹤0.01%
93
390
$10K ﹤0.01%
+25
391
$10K ﹤0.01%
225
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+220
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$10K ﹤0.01%
360
+125
396
$10K ﹤0.01%
80
+20
397
$10K ﹤0.01%
600
398
$9K ﹤0.01%
90
399
$9K ﹤0.01%
133
+1
400
$9K ﹤0.01%
275