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
$277M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.22M
3
+$675K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$673K
5
AMZN icon
Amazon
AMZN
+$627K

Top Sells

1
+$1.52M
2
+$1.23M
3
+$659K
4
MAR icon
Marriott International
MAR
+$521K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$402K

Sector Composition

1 Technology 4.83%
2 Consumer Staples 4.83%
3 Financials 4.73%
4 Healthcare 3.99%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K ﹤0.01%
1,400
-2,200
452
$5K ﹤0.01%
200
453
$5K ﹤0.01%
538
454
$5K ﹤0.01%
200
455
$5K ﹤0.01%
+60
456
$5K ﹤0.01%
45
457
$5K ﹤0.01%
+60
458
$5K ﹤0.01%
200
459
$5K ﹤0.01%
196
460
$5K ﹤0.01%
500
461
$4K ﹤0.01%
34
462
$4K ﹤0.01%
115
+1
463
$4K ﹤0.01%
150
464
$4K ﹤0.01%
+7
465
$4K ﹤0.01%
+95
466
$4K ﹤0.01%
667
467
$4K ﹤0.01%
3,500
468
$4K ﹤0.01%
100
469
$4K ﹤0.01%
50
470
$4K ﹤0.01%
100
471
$4K ﹤0.01%
125
472
$4K ﹤0.01%
100
473
$4K ﹤0.01%
75
474
$4K ﹤0.01%
200
475
$4K ﹤0.01%
400
17 18
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