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
$216M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Staples 5.91%
2 Technology 5.6%
3 Healthcare 5.26%
4 Financials 3.47%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$8K ﹤0.01%
150
402
$8K ﹤0.01%
+80
403
$8K ﹤0.01%
380
404
$8K ﹤0.01%
200
405
$8K ﹤0.01%
250
406
$8K ﹤0.01%
4,000
407
$8K ﹤0.01%
220
+170
408
$7K ﹤0.01%
90
409
$7K ﹤0.01%
225
410
$7K ﹤0.01%
103
411
$7K ﹤0.01%
90
412
$7K ﹤0.01%
100
413
$7K ﹤0.01%
250
414
$7K ﹤0.01%
550
415
$7K ﹤0.01%
175
416
$7K ﹤0.01%
1,100
+250
417
$7K ﹤0.01%
200
418
$7K ﹤0.01%
171
419
$7K ﹤0.01%
195
420
$7K ﹤0.01%
200
421
$7K ﹤0.01%
154
422
$6K ﹤0.01%
175
423
$6K ﹤0.01%
+60
424
$6K ﹤0.01%
300
425
$6K ﹤0.01%
150