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
$199M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.96M
3
+$1.12M
4
VZ icon
Verizon
VZ
+$1.11M
5
ULTA icon
Ulta Beauty
ULTA
+$612K

Top Sells

1
+$9.96M
2
+$4.6M
3
+$1.24M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.02M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$913K

Sector Composition

1 Healthcare 6.67%
2 Technology 6.42%
3 Consumer Staples 6.3%
4 Financials 3.96%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$10K 0.01%
65
377
$10K 0.01%
50
378
$10K 0.01%
750
379
$9K ﹤0.01%
+140
380
$9K ﹤0.01%
215
+165
381
$9K ﹤0.01%
+512
382
$9K ﹤0.01%
100
383
$9K ﹤0.01%
600
384
$9K ﹤0.01%
250
385
$9K ﹤0.01%
+150
386
$9K ﹤0.01%
+1,039
387
$9K ﹤0.01%
60
388
$9K ﹤0.01%
150
389
$9K ﹤0.01%
+174
390
$9K ﹤0.01%
110
391
$8K ﹤0.01%
100
392
$8K ﹤0.01%
350
393
$8K ﹤0.01%
200
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$8K ﹤0.01%
250
395
$8K ﹤0.01%
254
-173
396
$8K ﹤0.01%
93
397
$8K ﹤0.01%
196
398
$8K ﹤0.01%
100
399
$8K ﹤0.01%
+217
400
$8K ﹤0.01%
100
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