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
$256M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$2.36M
3
+$1.05M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$824K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$579K

Top Sells

1
+$5.59M
2
+$350K
3
+$326K
4
TSEM icon
Tower Semiconductor
TSEM
+$322K
5
ROK icon
Rockwell Automation
ROK
+$285K

Sector Composition

1 Financials 11.13%
2 Technology 10.5%
3 Industrials 10.2%
4 Consumer Discretionary 9.16%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4K ﹤0.01%
186
427
$4K ﹤0.01%
51
428
$4K ﹤0.01%
49
429
$4K ﹤0.01%
+40
430
$4K ﹤0.01%
19
431
$4K ﹤0.01%
270
432
$4K ﹤0.01%
114
433
$4K ﹤0.01%
221
434
$4K ﹤0.01%
34
435
$4K ﹤0.01%
22
436
$4K ﹤0.01%
+200
437
$4K ﹤0.01%
75
438
$4K ﹤0.01%
130
439
$4K ﹤0.01%
120
440
$4K ﹤0.01%
100
441
$4K ﹤0.01%
+40
442
$4K ﹤0.01%
667
443
$4K ﹤0.01%
6
444
$4K ﹤0.01%
29
445
$4K ﹤0.01%
300
446
$3K ﹤0.01%
120
447
$3K ﹤0.01%
25
448
$3K ﹤0.01%
8
449
$3K ﹤0.01%
138
450
$3K ﹤0.01%
200
16 17
18
19 20