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

Top Buys

1
+$10.5M
2
+$4.23M
3
+$3.33M
4
CNC icon
Centene
CNC
+$2.05M
5
FITB
Fifth Third Bancorp
FITB
+$1.66M

Top Sells

1
+$4.68M
2
+$4.47M
3
+$3.38M
4
PKG icon
Packaging Corp of America
PKG
+$3.36M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$2.97M

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%
31
-16,836
402
$4K ﹤0.01%
253
403
$4K ﹤0.01%
109
404
$4K ﹤0.01%
+100
405
$4K ﹤0.01%
+50
406
$4K ﹤0.01%
380
-2,000
407
$3K ﹤0.01%
+32
408
$3K ﹤0.01%
+25
409
$3K ﹤0.01%
+100
410
$3K ﹤0.01%
230
411
$3K ﹤0.01%
75
412
$3K ﹤0.01%
200
413
$3K ﹤0.01%
34
414
$3K ﹤0.01%
45
+20
415
$3K ﹤0.01%
111
416
$3K ﹤0.01%
115
417
$3K ﹤0.01%
823
+269
418
$3K ﹤0.01%
40
419
$3K ﹤0.01%
+27
420
$3K ﹤0.01%
79
+43
421
$3K ﹤0.01%
75
422
$3K ﹤0.01%
+26
423
$3K ﹤0.01%
+37
424
$3K ﹤0.01%
+33
425
$3K ﹤0.01%
81
15 16
17
18 19