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

Top Buys

1
+$556K
2
+$492K
3
+$419K
4
AAPL icon
Apple
AAPL
+$369K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$282K

Top Sells

1
+$1.54M
2
+$358K
3
+$276K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$172K
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%
50
427
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428
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1,100
429
$9K ﹤0.01%
200
430
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+113
431
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500
-350
432
$9K ﹤0.01%
341
433
$9K ﹤0.01%
255
434
$8K ﹤0.01%
1,159
435
$8K ﹤0.01%
+51
436
$8K ﹤0.01%
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438
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600
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441
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100
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$8K ﹤0.01%
65
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200
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200
447
$7K ﹤0.01%
93
448
$7K ﹤0.01%
103
449
$7K ﹤0.01%
150
450
$7K ﹤0.01%
196
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