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

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%
325
+50
427
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+143
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254
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$8K ﹤0.01%
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$7K ﹤0.01%
+1,000
448
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154
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93
450
$7K ﹤0.01%
103