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
$199M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.02M
3
+$1.14M
4
VZ icon
Verizon
VZ
+$1.06M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$579K

Top Sells

1
+$9.96M
2
+$4.6M
3
+$1.1M
4
PII icon
Polaris
PII
+$967K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$932K

Sector Composition

1 Healthcare 6.67%
2 Technology 6.42%
3 Consumer Staples 6.3%
4 Financials 3.96%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$8K ﹤0.01%
+529
402
$8K ﹤0.01%
350
403
$8K ﹤0.01%
200
404
$8K ﹤0.01%
250
405
$8K ﹤0.01%
254
-173
406
$8K ﹤0.01%
154
407
$8K ﹤0.01%
+385
408
$7K ﹤0.01%
225
-100
409
$7K ﹤0.01%
104
+1
410
$7K ﹤0.01%
150
411
$7K ﹤0.01%
253
412
$7K ﹤0.01%
50
-15
413
$7K ﹤0.01%
175
414
$7K ﹤0.01%
150
-600
415
$7K ﹤0.01%
419
416
$7K ﹤0.01%
+574
417
$7K ﹤0.01%
+590
418
$7K ﹤0.01%
+913
419
$7K ﹤0.01%
+685
420
$7K ﹤0.01%
150
421
$7K ﹤0.01%
750
422
$7K ﹤0.01%
+1,142
423
$7K ﹤0.01%
200
424
$7K ﹤0.01%
+105
425
$6K ﹤0.01%
100
15 16
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