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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
$239M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.48M
3
+$1.94M
4
VTV icon
Vanguard Value ETF
VTV
+$857K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$833K

Top Sells

1
+$4.4M
2
+$2.91M
3
+$2.5M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.98M
5
PVH icon
PVH
PVH
+$1.43M

Sector Composition

1 Financials 10.55%
2 Consumer Staples 7.28%
3 Technology 6.91%
4 Consumer Discretionary 6.75%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3K ﹤0.01%
150
427
$3K ﹤0.01%
106
428
$3K ﹤0.01%
100
429
$3K ﹤0.01%
120
430
$3K ﹤0.01%
138
431
$3K ﹤0.01%
67
432
$3K ﹤0.01%
70
433
$3K ﹤0.01%
950
434
$3K ﹤0.01%
115
435
$3K ﹤0.01%
554
436
– –
0
437
$3K ﹤0.01%
450
-150
438
$3K ﹤0.01%
667
439
$2K ﹤0.01%
45
-375
440
$2K ﹤0.01%
20
-1,400
441
$2K ﹤0.01%
12
442
$2K ﹤0.01%
42
443
$2K ﹤0.01%
195
-100
444
$2K ﹤0.01%
100
445
$2K ﹤0.01%
+29
446
$2K ﹤0.01%
17
447
$2K ﹤0.01%
+25
448
$2K ﹤0.01%
400
449
$2K ﹤0.01%
50
450
$2K ﹤0.01%
25
-2,548
16 17
18
19 20