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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
$228M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.86M
3
+$1.21M
4
KR icon
Kroger
KR
+$1.13M
5
MPC icon
Marathon Petroleum
MPC
+$907K

Top Sells

1
+$5.44M
2
+$4.09M
3
+$3.06M
4
LEA icon
Lear
LEA
+$2.78M
5
ADM icon
Archer Daniels Midland
ADM
+$2.4M

Sector Composition

1 Financials 9.96%
2 Technology 7.91%
3 Consumer Discretionary 7.13%
4 Industrials 6.59%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5K ﹤0.01%
150
402
$5K ﹤0.01%
253
403
$5K ﹤0.01%
107
+3
404
$5K ﹤0.01%
34
405
$5K ﹤0.01%
100
406
$5K ﹤0.01%
4,481
407
$5K ﹤0.01%
+778
408
$5K ﹤0.01%
323
409
$5K ﹤0.01%
271
410
$5K ﹤0.01%
111
411
$5K ﹤0.01%
600
412
$5K ﹤0.01%
+780
413
$5K ﹤0.01%
+106
414
$5K ﹤0.01%
+108
415
$5K ﹤0.01%
+30
416
$5K ﹤0.01%
1,100
417
$5K ﹤0.01%
1,040
-40
418
$5K ﹤0.01%
59
419
$4K ﹤0.01%
84
+2
420
$4K ﹤0.01%
154
421
$4K ﹤0.01%
295
422
$4K ﹤0.01%
+200
423
$4K ﹤0.01%
200
424
$4K ﹤0.01%
554
425
$4K ﹤0.01%
44
15 16
17
18 19