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
$188M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.77M
3
+$3.46M
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$3.17M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.41M

Top Sells

1
+$6.55M
2
+$4.42M
3
+$3.75M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.42M
5
AXP icon
American Express
AXP
+$2.86M

Sector Composition

1 Technology 14.06%
2 Industrials 12.58%
3 Healthcare 11.54%
4 Consumer Staples 9.27%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.62%
210,396
-464
27
$3.02M 1.6%
51,193
-3,311
28
$2.83M 1.5%
120,053
+1,501
29
$2.81M 1.49%
87,994
+31,282
30
$2.64M 1.4%
47,468
+6,291
31
$2.49M 1.32%
25,872
+3,095
32
$2.46M 1.3%
78,951
+32,188
33
$2.4M 1.27%
36,561
+1,348
34
$2.35M 1.25%
88,040
-1,285
35
$2.26M 1.2%
31,232
+356
36
$2.22M 1.18%
485,215
+10,053
37
$1.91M 1.01%
47,012
38
$1.75M 0.93%
+28,343
39
$1.73M 0.92%
1,102
-591
40
$1.24M 0.66%
6,036
-268
41
$1.19M 0.63%
9,512
-3,024
42
$1.08M 0.57%
19,866
-6,321
43
$1.04M 0.55%
15,190
-4,830
44
$1.03M 0.55%
30,610
-19,361
45
$987K 0.52%
27,104
-8,624
46
$977K 0.52%
98,834
-24,713
47
$970K 0.52%
34,474
-10,969
48
$896K 0.48%
23,320
-7,420
49
$884K 0.47%
48,224
-15,344
50
$872K 0.46%
47,981
-15,267
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