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

Top Buys

1
+$3.19M
2
+$2.78M
3
+$1.74M
4
VTV icon
Vanguard Value ETF
VTV
+$890K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$871K

Top Sells

1
+$4.4M
2
+$3.48M
3
+$2.5M
4
ZBRA icon
Zebra Technologies
ZBRA
+$2.16M
5
PVH icon
PVH
PVH
+$1.58M

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%
75
-25
427
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68
428
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10
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430
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431
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950
432
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433
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434
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4
436
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667
437
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450
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+50
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45
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20
-1,400
441
$2K ﹤0.01%
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50
446
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25
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447
$2K ﹤0.01%
100
448
$2K ﹤0.01%
+29
449
$2K ﹤0.01%
17
450
$2K ﹤0.01%
200
16 17
18
19 20