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
$247M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.14M
3
+$3.06M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$2.05M
5
CVS icon
CVS Health
CVS
+$1.94M

Top Sells

1
+$5.01M
2
+$3.92M
3
+$3.11M
4
CACC icon
Credit Acceptance
CACC
+$989K
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$929K

Sector Composition

1 Financials 10.48%
2 Technology 10.24%
3 Consumer Discretionary 9.37%
4 Healthcare 9.35%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.32%
33,707
-36
27
$3.21M 1.3%
17,193
+586
28
$3.17M 1.28%
30,864
+12
29
$3.15M 1.28%
95,223
+9,235
30
$3.14M 1.27%
129,480
-1,320
31
$3.14M 1.27%
+21,906
32
$3.09M 1.25%
54,566
+1,609
33
$3.09M 1.25%
37,938
+621
34
$3.06M 1.24%
+137,634
35
$2.97M 1.2%
43,136
+870
36
$2.96M 1.2%
26,652
+317
37
$2.83M 1.15%
28,347
+153
38
$2.76M 1.12%
46,251
+2,294
39
$2.63M 1.07%
23,315
+501
40
$2.35M 0.95%
46,948
-974
41
$2.34M 0.95%
8,615
+25
42
$2.05M 0.83%
+8,328
43
$1.94M 0.79%
30,143
+30,111
44
$1.62M 0.65%
64,584
-4,062
45
$1.54M 0.62%
15,149
-159
46
$1.5M 0.61%
61,805
+56,405
47
$1.29M 0.52%
11,115
-3,600
48
$1.15M 0.46%
82,500
+36,300
49
$1.09M 0.44%
33,600
+20,300
50
$1.07M 0.43%
8,219
1
2
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