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
$202M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$492K
3
+$419K
4
AAPL icon
Apple
AAPL
+$369K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$282K

Top Sells

1
+$1.54M
2
+$358K
3
+$276K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$172K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$154K

Sector Composition

1 Technology 5.9%
2 Consumer Staples 5.72%
3 Healthcare 5.59%
4 Financials 3.8%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$7K ﹤0.01%
+2,000
452
$7K ﹤0.01%
+60
453
$7K ﹤0.01%
380
454
$7K ﹤0.01%
96
+64
455
$7K ﹤0.01%
250
456
$7K ﹤0.01%
150
457
$7K ﹤0.01%
196
458
$7K ﹤0.01%
100
459
$7K ﹤0.01%
+1,000
460
$7K ﹤0.01%
154
461
$6K ﹤0.01%
+616
462
$6K ﹤0.01%
+1,400
463
$6K ﹤0.01%
+23
464
$6K ﹤0.01%
388
465
$6K ﹤0.01%
90
466
$6K ﹤0.01%
250
467
$6K ﹤0.01%
253
468
$6K ﹤0.01%
550
469
$6K ﹤0.01%
419
-500
470
$6K ﹤0.01%
1,100
471
$6K ﹤0.01%
+44
472
$6K ﹤0.01%
+200
473
$6K ﹤0.01%
171
474
$6K ﹤0.01%
150
475
$6K ﹤0.01%
+203
17 18
19
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