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
$180M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$3.67M
3 +$3.36M
4
CNC icon
Centene
CNC
+$2.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.2M

Top Sells

1 +$3.89M
2 +$3.66M
3 +$3.06M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$2.97M
5
GD icon
General Dynamics
GD
+$2.17M

Sector Composition

1 Financials 9.21%
2 Healthcare 8.18%
3 Technology 6.63%
4 Consumer Staples 6.17%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$4K ﹤0.01%
72
402
$4K ﹤0.01%
25
403
$4K ﹤0.01%
271
404
$4K ﹤0.01%
+73
405
$4K ﹤0.01%
2,956
+556
406
$4K ﹤0.01%
1,100
407
$3K ﹤0.01%
+37
408
$3K ﹤0.01%
+33
409
$3K ﹤0.01%
81
410
$3K ﹤0.01%
8
411
$3K ﹤0.01%
400
412
$3K ﹤0.01%
+32
413
$3K ﹤0.01%
+25
414
$3K ﹤0.01%
+100
415
$3K ﹤0.01%
230
416
$3K ﹤0.01%
75
417
$3K ﹤0.01%
200
418
$3K ﹤0.01%
34
419
$3K ﹤0.01%
45
+20
420
$3K ﹤0.01%
111
421
$3K ﹤0.01%
75
422
$3K ﹤0.01%
+26
423
$3K ﹤0.01%
+44
424
$3K ﹤0.01%
950
425
$3K ﹤0.01%
+19