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
$231M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$777K
3
+$738K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$597K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$585K

Top Sells

1
+$29.4M
2
+$636K
3
+$547K
4
IBM icon
IBM
IBM
+$532K
5
CORT icon
Corcept Therapeutics
CORT
+$477K

Sector Composition

1 Technology 7.52%
2 Consumer Staples 5.65%
3 Financials 5.28%
4 Healthcare 5.01%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$171B
$2.08M 0.9%
51,937
+64
TW icon
27
Tradeweb Markets
TW
$22.7B
$2.02M 0.87%
15,390
-407
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.81T
$1.99M 0.86%
10,465
-13
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
$1.9M 0.82%
22,527
+1,003
IYW icon
30
iShares US Technology ETF
IYW
$21.1B
$1.88M 0.81%
11,765
-537
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$110B
$1.88M 0.81%
4,659
+7
MPC icon
32
Marathon Petroleum
MPC
$57.9B
$1.82M 0.79%
13,071
+536
WM icon
33
Waste Management
WM
$86.4B
$1.68M 0.73%
8,331
+276
KR icon
34
Kroger
KR
$44.4B
$1.63M 0.71%
26,710
+1,414
ICE icon
35
Intercontinental Exchange
ICE
$88.6B
$1.54M 0.67%
10,348
+166
WAL icon
36
Western Alliance Bancorporation
WAL
$9B
$1.48M 0.64%
17,745
-104
TTWO icon
37
Take-Two Interactive
TTWO
$45.6B
$1.39M 0.6%
7,555
+111
DBA icon
38
Invesco DB Agriculture Fund
DBA
$754M
$1.32M 0.57%
49,590
+3,425
EW icon
39
Edwards Lifesciences
EW
$49.2B
$1.31M 0.57%
17,740
+201
IBM icon
40
IBM
IBM
$282B
$1.27M 0.55%
5,769
-2,422
LDOS icon
41
Leidos
LDOS
$23.9B
$1.21M 0.53%
8,418
+27
TMO icon
42
Thermo Fisher Scientific
TMO
$218B
$1.2M 0.52%
2,308
+72
REGN icon
43
Regeneron Pharmaceuticals
REGN
$78B
$1.16M 0.5%
1,622
+9
PWR icon
44
Quanta Services
PWR
$67.8B
$1.15M 0.5%
3,640
+45
EPI icon
45
WisdomTree India Earnings Fund ETF
EPI
$2.81B
$1.11M 0.48%
24,620
-300
EMN icon
46
Eastman Chemical
EMN
$6.96B
$1.11M 0.48%
12,183
-295
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$1.11M 0.48%
16,125
+621
RTX icon
48
RTX Corp
RTX
$226B
$1.09M 0.47%
9,436
+315
MOH icon
49
Molina Healthcare
MOH
$7.5B
$1.09M 0.47%
3,744
+136
GPN icon
50
Global Payments
GPN
$18.6B
$998K 0.43%
8,909
+237
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