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
$228M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.89M
3
+$1.09M
4
KR icon
Kroger
KR
+$1.01M
5
MPC icon
Marathon Petroleum
MPC
+$926K

Top Sells

1
+$5.39M
2
+$4.15M
3
+$3.09M
4
LEA icon
Lear
LEA
+$2.78M
5
ON icon
ON Semiconductor
ON
+$2.31M

Sector Composition

1 Financials 9.96%
2 Technology 7.91%
3 Consumer Discretionary 7.13%
4 Industrials 6.59%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
4
452
$3K ﹤0.01%
667
453
$2K ﹤0.01%
86
454
$2K ﹤0.01%
12
455
$2K ﹤0.01%
42
456
$2K ﹤0.01%
67
-147
457
$2K ﹤0.01%
400
458
$2K ﹤0.01%
13
459
$2K ﹤0.01%
9
460
$2K ﹤0.01%
50
-64
461
$2K ﹤0.01%
1,000
462
$2K ﹤0.01%
50
463
$2K ﹤0.01%
100
464
$2K ﹤0.01%
+17
465
$2K ﹤0.01%
19
466
$2K ﹤0.01%
200
467
$2K ﹤0.01%
10
468
$2K ﹤0.01%
80
469
$2K ﹤0.01%
36
470
$2K ﹤0.01%
82
471
$2K ﹤0.01%
+190
472
$2K ﹤0.01%
280
473
$2K ﹤0.01%
+315
474
$2K ﹤0.01%
247
475
$1K ﹤0.01%
40
17 18
19
20 21