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
$247M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.33M
3
+$3.23M
4
CVS icon
CVS Health
CVS
+$1.98M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$1.81M

Top Sells

1
+$5.03M
2
+$3.71M
3
+$3.36M
4
CACC icon
Credit Acceptance
CACC
+$989K
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$928K

Sector Composition

1 Financials 10.48%
2 Technology 10.24%
3 Consumer Discretionary 9.37%
4 Healthcare 9.35%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
138
452
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42
-7
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200
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9
455
$3K ﹤0.01%
100
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60
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-25
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139
460
$3K ﹤0.01%
40
461
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1,100
462
$3K ﹤0.01%
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464
$3K ﹤0.01%
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466
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467
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468
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469
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470
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400
471
$2K ﹤0.01%
6
472
– –
0
473
$2K ﹤0.01%
667
474
$2K ﹤0.01%
409
475
$2K ﹤0.01%
80
17 18
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