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
$202M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$444K
3
+$373K
4
AAPL icon
Apple
AAPL
+$324K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$287K

Top Sells

1
+$1.51M
2
+$286K
3
+$257K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$156K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$154K

Sector Composition

1 Technology 5.9%
2 Consumer Staples 5.72%
3 Healthcare 5.59%
4 Financials 3.8%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$9K ﹤0.01%
+206
427
$9K ﹤0.01%
80
428
$9K ﹤0.01%
+94
429
$9K ﹤0.01%
100
430
$9K ﹤0.01%
+300
431
$9K ﹤0.01%
65
432
$9K ﹤0.01%
50
433
$9K ﹤0.01%
750
434
$8K ﹤0.01%
1,159
435
$8K ﹤0.01%
+51
436
$8K ﹤0.01%
100
437
$8K ﹤0.01%
301
438
$8K ﹤0.01%
100
+85
439
$8K ﹤0.01%
65
-20
440
$8K ﹤0.01%
150
441
$8K ﹤0.01%
110
442
$8K ﹤0.01%
100
443
$8K ﹤0.01%
200
444
$8K ﹤0.01%
200
445
$8K ﹤0.01%
600
446
$8K ﹤0.01%
300
447
$7K ﹤0.01%
93
448
$7K ﹤0.01%
103
449
$7K ﹤0.01%
150
450
$7K ﹤0.01%
196
16 17
18
19 20