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
$277M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.22M
3
+$675K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$673K
5
AMZN icon
Amazon
AMZN
+$627K

Top Sells

1
+$1.52M
2
+$1.23M
3
+$659K
4
MAR icon
Marriott International
MAR
+$521K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$402K

Sector Composition

1 Technology 4.83%
2 Consumer Staples 4.83%
3 Financials 4.73%
4 Healthcare 3.99%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$9K ﹤0.01%
100
402
$9K ﹤0.01%
550
403
$9K ﹤0.01%
300
404
$9K ﹤0.01%
150
405
$9K ﹤0.01%
+190
406
$9K ﹤0.01%
60
-3,470
407
$9K ﹤0.01%
380
408
$9K ﹤0.01%
700
+11
409
$9K ﹤0.01%
250
410
$8K ﹤0.01%
200
411
$8K ﹤0.01%
58
-7
412
$8K ﹤0.01%
300
413
$8K ﹤0.01%
100
414
$8K ﹤0.01%
250
415
$8K ﹤0.01%
90
416
$8K ﹤0.01%
250
417
$8K ﹤0.01%
300
418
$8K ﹤0.01%
171
419
$8K ﹤0.01%
+36
420
$8K ﹤0.01%
+55
421
$8K ﹤0.01%
1,000
+500
422
$7K ﹤0.01%
102
423
$7K ﹤0.01%
196
424
$7K ﹤0.01%
125
-75
425
$7K ﹤0.01%
253
15 16
17
18 19