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
$202M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$492K
3
+$419K
4
AAPL icon
Apple
AAPL
+$369K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$282K

Top Sells

1
+$1.54M
2
+$358K
3
+$276K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$172K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$154K

Sector Composition

1 Technology 5.9%
2 Consumer Staples 5.72%
3 Healthcare 5.59%
4 Financials 3.8%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$11K 0.01%
427
402
$10K 0.01%
325
+100
403
$10K 0.01%
+60
404
$10K 0.01%
1,000
405
$10K 0.01%
54
406
$10K 0.01%
300
407
$10K 0.01%
500
+100
408
$10K 0.01%
101
-923
409
$10K 0.01%
220
410
$10K 0.01%
14,007
411
$10K 0.01%
200
412
$10K 0.01%
550
-1,500
413
$10K 0.01%
+170
414
$9K ﹤0.01%
100
415
$9K ﹤0.01%
+300
416
$9K ﹤0.01%
65
417
$9K ﹤0.01%
+76
418
$9K ﹤0.01%
325
+50
419
$9K ﹤0.01%
+143
420
$9K ﹤0.01%
254
421
$9K ﹤0.01%
185
422
$9K ﹤0.01%
75
423
$9K ﹤0.01%
+206
424
$9K ﹤0.01%
80
425
$9K ﹤0.01%
+94
15 16
17
18 19