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

Top Buys

1 +$3.19M
2 +$2.78M
3 +$1.74M
4
VTV icon
Vanguard Value ETF
VTV
+$890K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$871K

Top Sells

1 +$4.4M
2 +$3.48M
3 +$2.5M
4
ZBRA icon
Zebra Technologies
ZBRA
+$2.16M
5
PVH icon
PVH
PVH
+$1.58M

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
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9