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

Top Buys

1
+$1.6M
2
+$1.3M
3
+$703K
4
LOW icon
Lowe's Companies
LOW
+$663K
5
AMZN icon
Amazon
AMZN
+$659K

Top Sells

1
+$1.55M
2
+$1.24M
3
+$659K
4
MAR icon
Marriott International
MAR
+$484K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$407K

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
380
$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%
+630
388
$11K ﹤0.01%
300
389
$10K ﹤0.01%
225
390
$10K ﹤0.01%
200
391
$10K ﹤0.01%
93
392
$10K ﹤0.01%
+25
393
$10K ﹤0.01%
250
394
$10K ﹤0.01%
80
+20
395
$10K ﹤0.01%
600
396
$10K ﹤0.01%
+220
397
$10K ﹤0.01%
360
+125
398
$9K ﹤0.01%
100
399
$9K ﹤0.01%
550
400
$9K ﹤0.01%
300
14 15
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