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

Top Buys

1
+$2.35M
2
+$1.96M
3
+$1.12M
4
VZ icon
Verizon
VZ
+$1.11M
5
ULTA icon
Ulta Beauty
ULTA
+$612K

Top Sells

1
+$9.96M
2
+$4.6M
3
+$1.24M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.02M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$913K

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%
+230
402
$8K ﹤0.01%
+969
403
$8K ﹤0.01%
+400
404
$8K ﹤0.01%
+108
405
$8K ﹤0.01%
+529
406
$8K ﹤0.01%
154
407
$8K ﹤0.01%
+385
408
$7K ﹤0.01%
+105
409
$7K ﹤0.01%
225
-100
410
$7K ﹤0.01%
104
+1
411
$7K ﹤0.01%
150
412
$7K ﹤0.01%
200
413
$7K ﹤0.01%
253
414
$7K ﹤0.01%
50
-15
415
$7K ﹤0.01%
175
416
$7K ﹤0.01%
150
-600
417
$7K ﹤0.01%
419
418
$7K ﹤0.01%
+574
419
$7K ﹤0.01%
+590
420
$7K ﹤0.01%
+913
421
$7K ﹤0.01%
+685
422
$7K ﹤0.01%
150
423
$7K ﹤0.01%
750
424
$7K ﹤0.01%
+1,142
425
$6K ﹤0.01%
23
15 16
17
18 19