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
$180M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.23M
3
+$3.33M
4
CNC icon
Centene
CNC
+$2.05M
5
FITB
Fifth Third Bancorp
FITB
+$1.66M

Top Sells

1
+$4.68M
2
+$4.47M
3
+$3.38M
4
PKG icon
Packaging Corp of America
PKG
+$3.36M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$2.97M

Sector Composition

1 Financials 9.21%
2 Healthcare 8.18%
3 Technology 6.63%
4 Consumer Staples 6.17%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
+125
452
$2K ﹤0.01%
+200
453
$2K ﹤0.01%
9
454
$2K ﹤0.01%
+31
455
$2K ﹤0.01%
253
456
$2K ﹤0.01%
40
+39
457
$2K ﹤0.01%
+901
458
$2K ﹤0.01%
137
+12
459
$2K ﹤0.01%
+20
460
$2K ﹤0.01%
150
461
$2K ﹤0.01%
27
+26
462
$2K ﹤0.01%
425
463
$2K ﹤0.01%
+6
464
$2K ﹤0.01%
106
465
$2K ﹤0.01%
+49
466
$2K ﹤0.01%
+15
467
$2K ﹤0.01%
34
-600
468
$2K ﹤0.01%
667
469
$2K ﹤0.01%
125
470
$2K ﹤0.01%
+559
471
$2K ﹤0.01%
+104
472
$2K ﹤0.01%
+29
473
$2K ﹤0.01%
+69
474
$2K ﹤0.01%
+12
475
$2K ﹤0.01%
+31
17 18
19
20 21