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
$228M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.86M
3
+$1.21M
4
KR icon
Kroger
KR
+$1.13M
5
MPC icon
Marathon Petroleum
MPC
+$907K

Top Sells

1
+$5.44M
2
+$4.09M
3
+$3.06M
4
LEA icon
Lear
LEA
+$2.78M
5
ADM icon
Archer Daniels Midland
ADM
+$2.4M

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%
40
452
– –
0
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%
50
-64
459
$2K ﹤0.01%
1,000
460
$2K ﹤0.01%
50
461
$2K ﹤0.01%
100
462
$2K ﹤0.01%
+17
463
$2K ﹤0.01%
19
464
$2K ﹤0.01%
200
465
$2K ﹤0.01%
10
466
$2K ﹤0.01%
80
467
$2K ﹤0.01%
36
468
$2K ﹤0.01%
82
469
$2K ﹤0.01%
+190
470
$2K ﹤0.01%
280
471
$2K ﹤0.01%
+315
472
$2K ﹤0.01%
247
473
$2K ﹤0.01%
6
474
$2K ﹤0.01%
9
475
$1K ﹤0.01%
33
17 18
19
20 21