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
$202M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$444K
3
+$373K
4
AAPL icon
Apple
AAPL
+$324K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$287K

Top Sells

1
+$1.51M
2
+$286K
3
+$257K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$156K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$154K

Sector Composition

1 Technology 5.9%
2 Consumer Staples 5.72%
3 Healthcare 5.59%
4 Financials 3.8%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$13K 0.01%
+3,877
377
$13K 0.01%
205
378
$13K 0.01%
800
+300
379
$13K 0.01%
74
380
$13K 0.01%
505
-270
381
$13K 0.01%
280
382
$13K 0.01%
125
383
$13K 0.01%
+163
384
$12K 0.01%
283
-60
385
$12K 0.01%
150
386
$12K 0.01%
550
387
$12K 0.01%
795
388
$12K 0.01%
+14
389
$12K 0.01%
300
-100
390
$12K 0.01%
165
391
$12K 0.01%
618
+18
392
$12K 0.01%
50
393
$11K 0.01%
198
-330
394
$11K 0.01%
2,500
395
$11K 0.01%
669
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396
$11K 0.01%
600
397
$11K 0.01%
+323
398
$11K 0.01%
583
399
$11K 0.01%
427
400
$11K 0.01%
213
14 15
16
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