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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
$262M
AUM Growth
+$567K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Sells

1 +$11.6M
2 +$1.74M
3 +$1.36M
4
CNC icon
Centene
CNC
+$1.15M
5
APH icon
Amphenol
APH
+$902K

Sector Composition

1 Consumer Staples 5.35%
2 Technology 4.85%
3 Financials 4.7%
4 Healthcare 3.86%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$8K ﹤0.01%
+100
402
$8K ﹤0.01%
253
403
$7K ﹤0.01%
102
+1
404
$7K ﹤0.01%
102
-18,543
405
$7K ﹤0.01%
90
406
$7K ﹤0.01%
300
407
$7K ﹤0.01%
171
408
$7K ﹤0.01%
+60
409
$7K ﹤0.01%
+453
410
$6K ﹤0.01%
82
411
$6K ﹤0.01%
35
412
$6K ﹤0.01%
950
413
$6K ﹤0.01%
106
414
$6K ﹤0.01%
+30
415
$6K ﹤0.01%
200
416
$6K ﹤0.01%
34
417
$6K ﹤0.01%
25
418
$6K ﹤0.01%
167
419
$6K ﹤0.01%
667
420
$6K ﹤0.01%
28
+20
421
$5K ﹤0.01%
114
+1
422
$5K ﹤0.01%
+200
423
$5K ﹤0.01%
+121
424
$5K ﹤0.01%
1,283
+590
425
$5K ﹤0.01%
+24