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
$179M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$3.64M
3
+$3.63M
4
TSN icon
Tyson Foods
TSN
+$3.11M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.31M

Top Sells

1
+$3.73M
2
+$3.24M
3
+$2.73M
4
ANDV
Andeavor
ANDV
+$1.21M
5
AAPL icon
Apple
AAPL
+$727K

Sector Composition

1 Technology 16.02%
2 Healthcare 13.37%
3 Industrials 11.8%
4 Financials 9.8%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.71%
70,737
-925
27
$3M 1.68%
55,408
-7,443
28
$2.99M 1.68%
38,279
-7,396
29
$2.91M 1.63%
41,000
-3,658
30
$2.82M 1.58%
65,032
-1,637
31
$2.71M 1.52%
213,400
+4,480
32
$2.65M 1.48%
76,683
+8,782
33
$2.54M 1.42%
96,078
+324
34
$2.36M 1.32%
92,408
+3,214
35
$2.31M 1.29%
+75,010
36
$2.15M 1.2%
31,057
+400
37
$2.05M 1.15%
47,012
38
$1.74M 0.97%
15,292
-1,187
39
$1.68M 0.94%
110,356
+47
40
$1.65M 0.93%
419
+13
41
$1.02M 0.57%
37,828
+7,528
42
$998K 0.56%
50,239
+24,239
43
$956K 0.54%
4,904
+554
44
$934K 0.52%
16,110
+6,110
45
$929K 0.52%
+19,016
46
$926K 0.52%
39,832
+5,432
47
$905K 0.51%
+49,040
48
$905K 0.51%
16,029
+5,329
49
$895K 0.5%
10,609
+6,009
50
$895K 0.5%
22,672
+2,991
1
2
3 4 5