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
$180M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.67M
3
+$3.36M
4
CNC icon
Centene
CNC
+$2.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.2M

Top Sells

1
+$3.89M
2
+$3.66M
3
+$3.06M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$2.97M
5
GD icon
General Dynamics
GD
+$2.17M

Sector Composition

1 Financials 9.21%
2 Healthcare 8.18%
3 Technology 6.63%
4 Consumer Staples 6.17%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.42%
16,185
27
$2.49M 1.38%
21,131
-1,166
28
$2.44M 1.35%
41,940
-700
29
$2.42M 1.34%
43,341
-298
30
$2.25M 1.24%
177,360
-3,248
31
$2.01M 1.11%
+33,844
32
$1.95M 1.08%
64,863
+10,543
33
$1.94M 1.07%
26,418
-2,328
34
$1.87M 1.04%
79,314
+1,907
35
$1.81M 1.01%
35,516
+7,180
36
$1.76M 0.97%
566,321
+3,062
37
$1.63M 0.9%
47,246
+68
38
$1.14M 0.63%
15,539
-9,056
39
$1.03M 0.57%
40,850
-7,373
40
$1.03M 0.57%
32,080
-50,000
41
$1.01M 0.56%
7,303
42
$911K 0.5%
239,618
+415
43
$904K 0.5%
19,407
-9,785
44
$897K 0.5%
36,395
-930
45
$879K 0.49%
5,576
+837
46
$847K 0.47%
18,900
47
$779K 0.43%
5,941
+142
48
$762K 0.42%
24,890
-37,532
49
$756K 0.42%
11,888
-148
50
$718K 0.4%
8,067
+645
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2
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