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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
$239M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.48M
3
+$1.94M
4
VTV icon
Vanguard Value ETF
VTV
+$857K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$833K

Top Sells

1
+$4.4M
2
+$2.91M
3
+$2.5M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.98M
5
PVH icon
PVH
PVH
+$1.43M

Sector Composition

1 Financials 10.55%
2 Consumer Staples 7.28%
3 Technology 6.91%
4 Consumer Discretionary 6.75%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
200
452
$2K ﹤0.01%
40
-2,100
453
$2K ﹤0.01%
10
454
$2K ﹤0.01%
74
455
$2K ﹤0.01%
70
-10
456
$2K ﹤0.01%
36
457
$2K ﹤0.01%
190
458
– –
0
459
$2K ﹤0.01%
10
460
$1K ﹤0.01%
6
461
$1K ﹤0.01%
17
462
$1K ﹤0.01%
57
-400
463
$1K ﹤0.01%
20
464
$1K ﹤0.01%
280
465
$1K ﹤0.01%
28
466
$1K ﹤0.01%
33
467
$1K ﹤0.01%
3
468
$1K ﹤0.01%
6
469
$1K ﹤0.01%
90
470
$1K ﹤0.01%
34
471
$1K ﹤0.01%
12
472
$1K ﹤0.01%
9
473
$1K ﹤0.01%
409
474
$1K ﹤0.01%
125
-1,747
475
$1K ﹤0.01%
1,015
17 18
19
20 21