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
$228M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1 +$3.5M
2 +$2.89M
3 +$1.09M
4
KR icon
Kroger
KR
+$1.01M
5
MPC icon
Marathon Petroleum
MPC
+$926K

Top Sells

1 +$5.39M
2 +$4.15M
3 +$3.09M
4
LEA icon
Lear
LEA
+$2.78M
5
ON icon
ON Semiconductor
ON
+$2.31M

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%
19
402
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200
403
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150
404
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253
405
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107
+3
406
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34
407
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100
408
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4,481
409
$5K ﹤0.01%
+778
410
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323
411
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271
412
$5K ﹤0.01%
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600
415
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+780
416
$5K ﹤0.01%
+106
417
$5K ﹤0.01%
1,100
418
$5K ﹤0.01%
1,040
-40
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$4K ﹤0.01%
84
+2
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$4K ﹤0.01%
35
421
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94
422
$4K ﹤0.01%
362
423
$4K ﹤0.01%
154
424
$4K ﹤0.01%
295
425
$4K ﹤0.01%
+200