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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.76M
3
+$4.68M
4
ICE icon
Intercontinental Exchange
ICE
+$4.67M
5
AXP icon
American Express
AXP
+$4.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.55%
2 Healthcare 11.78%
3 Consumer Discretionary 11.73%
4 Industrials 10.15%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.63%
+153,772
27
$2.64M 1.61%
+41,722
28
$2.62M 1.6%
+61,636
29
$2.62M 1.59%
+85,158
30
$2.53M 1.54%
+45,438
31
$2.51M 1.53%
+22,369
32
$2.44M 1.48%
+68,938
33
$2.36M 1.44%
+99,784
34
$2.27M 1.38%
+32,421
35
$1.8M 1.1%
+37,182
36
$1.71M 1.04%
+47,220
37
$1.06M 0.65%
+9,531
38
$985K 0.6%
+29,700
39
$901K 0.55%
+8,500
40
$900K 0.55%
+34,530
41
$878K 0.53%
+47,700
42
$877K 0.53%
+18,770
43
$850K 0.52%
+33,450
44
$816K 0.5%
+20,450
45
$789K 0.48%
+59,000
46
$785K 0.48%
+28,600
47
$758K 0.46%
+27,700
48
$748K 0.46%
+83,199
49
$741K 0.45%
+25,996
50
$733K 0.45%
+5,860
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