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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
$239M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.48M
3
+$1.94M
4
VTV icon
Vanguard Value ETF
VTV
+$857K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$833K

Top Sells

1
+$4.4M
2
+$2.91M
3
+$2.5M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.98M
5
PVH icon
PVH
PVH
+$1.43M

Sector Composition

1 Financials 10.55%
2 Consumer Staples 7.28%
3 Technology 6.91%
4 Consumer Discretionary 6.75%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5K ﹤0.01%
200
-120
402
$5K ﹤0.01%
125
-275
403
$5K ﹤0.01%
100
404
$5K ﹤0.01%
154
405
$5K ﹤0.01%
100
406
$5K ﹤0.01%
25
407
$5K ﹤0.01%
271
408
$4K ﹤0.01%
35
409
$4K ﹤0.01%
230
410
$4K ﹤0.01%
253
411
$4K ﹤0.01%
111
+1
412
$4K ﹤0.01%
200
413
$4K ﹤0.01%
100
414
$4K ﹤0.01%
75
415
$4K ﹤0.01%
367
416
$4K ﹤0.01%
40
417
$4K ﹤0.01%
19
418
$4K ﹤0.01%
8
419
$4K ﹤0.01%
75
420
$3K ﹤0.01%
+50
421
$3K ﹤0.01%
9
422
$3K ﹤0.01%
75
-25
423
$3K ﹤0.01%
68
424
$3K ﹤0.01%
10
425
$3K ﹤0.01%
125
15 16
17
18 19