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
$256M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$2.36M
3
+$1.05M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$824K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$579K

Top Sells

1
+$5.59M
2
+$350K
3
+$326K
4
TSEM icon
Tower Semiconductor
TSEM
+$322K
5
ROK icon
Rockwell Automation
ROK
+$285K

Sector Composition

1 Financials 11.13%
2 Technology 10.5%
3 Industrials 10.2%
4 Consumer Discretionary 9.16%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 1.47%
67,013
-548
27
$3.68M 1.44%
20,813
-411
28
$3.63M 1.42%
165,260
+28
29
$3.6M 1.41%
6,762
+3
30
$3.52M 1.38%
40,820
-1,922
31
$3.47M 1.36%
65,567
+1,223
32
$3.47M 1.36%
135,050
+140
33
$3.47M 1.36%
25,283
-325
34
$3.32M 1.3%
85,062
+986
35
$3.28M 1.28%
31,193
+132
36
$3.26M 1.27%
34,315
-1,528
37
$2.99M 1.17%
27,939
-565
38
$2.8M 1.1%
30,250
-148
39
$2.57M 1%
47,947
+1
40
$2.41M 0.94%
21,099
+367
41
$2.36M 0.92%
+37,189
42
$1.86M 0.73%
6,965
-50
43
$1.69M 0.66%
93,928
-4,472
44
$1.64M 0.64%
16,145
+870
45
$1.17M 0.46%
19,950
-5,550
46
$1.16M 0.45%
18,251
+876
47
$1.14M 0.45%
3,523
-167
48
$1.14M 0.45%
95,894
+26,934
49
$1.12M 0.44%
22,776
-1,084
50
$1.08M 0.42%
36,222
+5,742
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2
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