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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
$180M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.23M
3
+$3.33M
4
CNC icon
Centene
CNC
+$2.05M
5
FITB
Fifth Third Bancorp
FITB
+$1.66M

Top Sells

1
+$4.68M
2
+$4.47M
3
+$3.38M
4
PKG icon
Packaging Corp of America
PKG
+$3.36M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$2.97M

Sector Composition

1 Financials 9.21%
2 Healthcare 8.18%
3 Technology 6.63%
4 Consumer Staples 6.17%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3K ﹤0.01%
8
427
$3K ﹤0.01%
400
428
$3K ﹤0.01%
+44
429
$3K ﹤0.01%
950
430
$3K ﹤0.01%
+19
431
$2K ﹤0.01%
+29
432
$2K ﹤0.01%
+18
433
$2K ﹤0.01%
+33
434
$2K ﹤0.01%
67
435
$2K ﹤0.01%
+200
436
$2K ﹤0.01%
9
437
$2K ﹤0.01%
+31
438
$2K ﹤0.01%
253
439
$2K ﹤0.01%
40
+39
440
$2K ﹤0.01%
+20
441
$2K ﹤0.01%
150
442
$2K ﹤0.01%
10
443
– –
0
444
$2K ﹤0.01%
34
-600
445
$2K ﹤0.01%
667
446
$2K ﹤0.01%
125
447
$2K ﹤0.01%
+559
448
$2K ﹤0.01%
+104
449
$2K ﹤0.01%
+29
450
$2K ﹤0.01%
+69
16 17
18
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