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
$199M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.02M
3
+$1.14M
4
VZ icon
Verizon
VZ
+$1.06M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$579K

Top Sells

1
+$9.96M
2
+$4.6M
3
+$1.1M
4
PII icon
Polaris
PII
+$967K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$932K

Sector Composition

1 Healthcare 6.67%
2 Technology 6.42%
3 Consumer Staples 6.3%
4 Financials 3.96%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$6K ﹤0.01%
+125
427
$6K ﹤0.01%
23
428
$6K ﹤0.01%
250
429
$6K ﹤0.01%
58
-142
430
$6K ﹤0.01%
75
431
$6K ﹤0.01%
171
432
$6K ﹤0.01%
77
+11
433
$6K ﹤0.01%
16
-30
434
$5K ﹤0.01%
435
435
$5K ﹤0.01%
60
-174
436
$5K ﹤0.01%
100
437
$5K ﹤0.01%
50
+46
438
$5K ﹤0.01%
19
-2,779
439
$5K ﹤0.01%
200
440
$5K ﹤0.01%
200
441
$5K ﹤0.01%
34
442
$5K ﹤0.01%
154
443
$5K ﹤0.01%
200
444
$5K ﹤0.01%
100
445
$5K ﹤0.01%
100
446
$5K ﹤0.01%
+136
447
$5K ﹤0.01%
+120
448
$5K ﹤0.01%
475
-101
449
$5K ﹤0.01%
300
450
$5K ﹤0.01%
200
16 17
18
19 20