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

Top Sells

1 +$11.6M
2 +$1.79M
3 +$1.38M
4
CNC icon
Centene
CNC
+$1.27M
5
APH icon
Amphenol
APH
+$916K

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%
253
402
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300
403
$7K ﹤0.01%
102
+1
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102
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+453
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+60
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$6K ﹤0.01%
667
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8
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$5K ﹤0.01%
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