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
$277M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.22M
3
+$675K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$673K
5
AMZN icon
Amazon
AMZN
+$627K

Top Sells

1
+$1.52M
2
+$1.23M
3
+$659K
4
MAR icon
Marriott International
MAR
+$521K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$402K

Sector Composition

1 Technology 4.83%
2 Consumer Staples 4.83%
3 Financials 4.73%
4 Healthcare 3.99%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$7K ﹤0.01%
195
-5
427
$7K ﹤0.01%
100
428
$7K ﹤0.01%
650
+525
429
$7K ﹤0.01%
35
430
$7K ﹤0.01%
950
431
$7K ﹤0.01%
+100
432
$7K ﹤0.01%
194
433
$7K ﹤0.01%
450
-150
434
$7K ﹤0.01%
250
435
$6K ﹤0.01%
8
436
$6K ﹤0.01%
102
437
$6K ﹤0.01%
+100
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$6K ﹤0.01%
200
439
$6K ﹤0.01%
200
440
$6K ﹤0.01%
121
441
$6K ﹤0.01%
106
442
$6K ﹤0.01%
25
443
$6K ﹤0.01%
500
444
$6K ﹤0.01%
+625
445
$5K ﹤0.01%
17
446
$5K ﹤0.01%
1,400
-2,200
447
$5K ﹤0.01%
200
448
$5K ﹤0.01%
538
449
$5K ﹤0.01%
200
450
$5K ﹤0.01%
+60
16 17
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