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

Top Buys

1
+$1.6M
2
+$1.3M
3
+$703K
4
LOW icon
Lowe's Companies
LOW
+$663K
5
AMZN icon
Amazon
AMZN
+$659K

Top Sells

1
+$1.55M
2
+$1.24M
3
+$659K
4
MAR icon
Marriott International
MAR
+$484K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$407K

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%
45
452
$5K ﹤0.01%
+60
453
$5K ﹤0.01%
200
454
$5K ﹤0.01%
25
455
$5K ﹤0.01%
200
456
$5K ﹤0.01%
28
457
$5K ﹤0.01%
100
458
$5K ﹤0.01%
24
459
$5K ﹤0.01%
500
460
$4K ﹤0.01%
+95
461
$4K ﹤0.01%
667
462
$4K ﹤0.01%
50
463
$4K ﹤0.01%
75
464
$4K ﹤0.01%
200
465
$4K ﹤0.01%
400
466
$4K ﹤0.01%
100
467
$4K ﹤0.01%
253
468
$4K ﹤0.01%
200
469
$4K ﹤0.01%
+350
470
$4K ﹤0.01%
60
471
$4K ﹤0.01%
50
-200
472
$4K ﹤0.01%
34
473
$4K ﹤0.01%
115
+1
474
$4K ﹤0.01%
150
475
$4K ﹤0.01%
+7
17 18
19
20 21