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
$239M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.78M
3
+$1.74M
4
VTV icon
Vanguard Value ETF
VTV
+$890K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$871K

Top Sells

1
+$4.4M
2
+$3.48M
3
+$2.5M
4
ZBRA icon
Zebra Technologies
ZBRA
+$2.16M
5
PVH icon
PVH
PVH
+$1.58M

Sector Composition

1 Financials 10.55%
2 Consumer Staples 7.28%
3 Technology 6.91%
4 Consumer Discretionary 6.75%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.33%
+29,481
27
$3.03M 1.27%
8,081
-929
28
$3.03M 1.27%
24,595
-836
29
$3.02M 1.26%
9,300
+128
30
$2.97M 1.24%
16,867
-191
31
$2.97M 1.24%
8,989
-95
32
$2.87M 1.2%
29,286
+760
33
$2.85M 1.19%
42,640
+400
34
$2.8M 1.17%
43,639
+43,389
35
$2.8M 1.17%
47,178
-1,034
36
$2.73M 1.14%
107,015
+12,060
37
$2.7M 1.13%
28,746
+18,447
38
$2.6M 1.09%
22,297
-1,225
39
$2.31M 0.97%
29,192
+236
40
$2.3M 0.96%
180,608
41
$2.27M 0.95%
22,295
+3,125
42
$2.11M 0.88%
8,261
-8,443
43
$2.09M 0.87%
563,259
-17,867
44
$1.71M 0.71%
16,223
-15,008
45
$1.65M 0.69%
28,336
+8,380
46
$1.57M 0.66%
54,320
+3,513
47
$1.22M 0.51%
48,223
-2,297
48
$1.18M 0.49%
18,900
-1,050
49
$999K 0.42%
12,210
50
$932K 0.39%
37,325
-2,403
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