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
$199M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.96M
3
+$1.12M
4
VZ icon
Verizon
VZ
+$1.11M
5
ULTA icon
Ulta Beauty
ULTA
+$612K

Top Sells

1
+$9.96M
2
+$4.6M
3
+$1.24M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.02M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$913K

Sector Composition

1 Healthcare 6.67%
2 Technology 6.42%
3 Consumer Staples 6.3%
4 Financials 3.96%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K ﹤0.01%
+120
452
$4K ﹤0.01%
80
-304
453
$4K ﹤0.01%
+130
454
$4K ﹤0.01%
360
-28
455
$4K ﹤0.01%
250
456
$4K ﹤0.01%
200
457
$4K ﹤0.01%
100
+28
458
$4K ﹤0.01%
400
459
$4K ﹤0.01%
100
460
$4K ﹤0.01%
253
461
$4K ﹤0.01%
90
-436
462
$4K ﹤0.01%
13
-67
463
$4K ﹤0.01%
200
-25
464
$4K ﹤0.01%
1,200
+100
465
$4K ﹤0.01%
325
-200
466
$4K ﹤0.01%
100
467
$4K ﹤0.01%
1,225
468
$4K ﹤0.01%
+254
469
$4K ﹤0.01%
246
470
$4K ﹤0.01%
120
-50
471
$4K ﹤0.01%
300
472
$4K ﹤0.01%
85
473
$3K ﹤0.01%
1,000
-1,500
474
$3K ﹤0.01%
25
475
$3K ﹤0.01%
500
17 18
19
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