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
$160M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$300K
3
+$192K
4
WELL icon
Welltower
WELL
+$93.8K
5
MCD icon
McDonald's
MCD
+$89.6K

Top Sells

1
+$2.28M
2
+$566K
3
+$552K
4
ANDV
Andeavor
ANDV
+$534K
5
VTRS icon
Viatris
VTRS
+$517K

Sector Composition

1 Technology 14.82%
2 Healthcare 12.32%
3 Consumer Discretionary 11.51%
4 Industrials 10.76%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.77%
63,361
-4,280
27
$2.81M 1.76%
57,235
-3,759
28
$2.63M 1.64%
128,672
-1,678
29
$2.56M 1.6%
39,730
-3,115
30
$2.41M 1.5%
29,845
-2,131
31
$2.37M 1.48%
50,218
-3,671
32
$2.26M 1.41%
70,977
+1,131
33
$2.24M 1.4%
89,190
-3,692
34
$2.07M 1.29%
+75,485
35
$1.91M 1.19%
47,220
36
$1.85M 1.16%
16,880
-2,417
37
$1.27M 0.79%
9,484
-47
38
$1.03M 0.64%
14,143
+4,125
39
$883K 0.55%
24,664
-1,332
40
$848K 0.53%
43,228
41
$832K 0.52%
40,114
42
$801K 0.5%
7,594
43
$799K 0.5%
70,718
-877
44
$795K 0.5%
5,865
+625
45
$783K 0.49%
6,025
46
$778K 0.49%
30,866
47
$756K 0.47%
5,558
48
$754K 0.47%
20,175
+1,600
49
$744K 0.46%
10,181
50
$743K 0.46%
21,700
-6,000
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2
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