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
$228M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.89M
3
+$1.09M
4
KR icon
Kroger
KR
+$1.01M
5
MPC icon
Marathon Petroleum
MPC
+$926K

Top Sells

1
+$5.39M
2
+$4.15M
3
+$3.09M
4
LEA icon
Lear
LEA
+$2.78M
5
ON icon
ON Semiconductor
ON
+$2.31M

Sector Composition

1 Financials 9.96%
2 Technology 7.91%
3 Consumer Discretionary 7.13%
4 Industrials 6.59%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.37%
17,167
-35
27
$2.94M 1.29%
31,036
+7,044
28
$2.9M 1.27%
578,972
+24,103
29
$2.89M 1.27%
178,288
-7,360
30
$2.89M 1.27%
+58,745
31
$2.82M 1.24%
63,092
+7
32
$2.82M 1.23%
26,141
-278
33
$2.75M 1.2%
8,770
+1,225
34
$2.71M 1.19%
23,446
-1,318
35
$2.69M 1.18%
52,719
+14,678
36
$2.64M 1.16%
9,001
+200
37
$2.56M 1.12%
8,979
-195
38
$2.52M 1.11%
32,309
-1,361
39
$2.48M 1.09%
47,351
+1
40
$2.37M 1.04%
93,286
+8,056
41
$2.31M 1.01%
29,665
+96
42
$2.3M 1.01%
42,580
-900
43
$2.23M 0.98%
27,881
+2,486
44
$1.87M 0.82%
18,370
+600
45
$1.41M 0.62%
55,770
-8,299
46
$1.2M 0.53%
25,348
+23,059
47
$1.15M 0.5%
19,950
-1,050
48
$1.07M 0.47%
49,081
+46,556
49
$1.05M 0.46%
42,075
+2,200
50
$1.01M 0.44%
12,420
1
2
3 4 5