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%
138
427
$3K ﹤0.01%
67
428
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70
429
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9
430
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75
-25
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68
432
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10
433
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434
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106
435
$3K ﹤0.01%
115
436
$3K ﹤0.01%
554
437
– –
0
438
$3K ﹤0.01%
667
439
$2K ﹤0.01%
20
-1,400
440
$2K ﹤0.01%
+25
441
$2K ﹤0.01%
12
442
$2K ﹤0.01%
42
443
$2K ﹤0.01%
195
-100
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$2K ﹤0.01%
400
445
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50
446
$2K ﹤0.01%
25
-2,548
447
$2K ﹤0.01%
200
448
$2K ﹤0.01%
40
-2,100
449
$2K ﹤0.01%
10
450
$2K ﹤0.01%
74
16 17
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