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
$262M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$5.93M
3
+$5.88M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4M

Top Sells

1
+$10.7M
2
+$9.81M
3
+$3.91M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.47M
5
ICE icon
Intercontinental Exchange
ICE
+$2.93M

Sector Composition

1 Consumer Staples 5.27%
2 Technology 4.98%
3 Financials 4.31%
4 Healthcare 4.23%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.06%
17,040
-13,540
27
$2.69M 1.03%
39,316
+20,416
28
$2.52M 0.96%
42,811
-14,062
29
$2.5M 0.96%
16,015
-9,145
30
$2.27M 0.87%
19,218
-6,891
31
$2.26M 0.87%
61,900
+34,186
32
$2.19M 0.84%
25,000
-15,400
33
$2.19M 0.84%
18,952
-25,422
34
$2.18M 0.83%
46,788
-1,274
35
$1.92M 0.73%
26,547
+17,615
36
$1.83M 0.7%
6,946
-6,834
37
$1.81M 0.69%
65,847
-126,039
38
$1.73M 0.66%
27,917
-18,777
39
$1.68M 0.64%
3,607
-3,465
40
$1.62M 0.62%
8,269
+6,444
41
$1.57M 0.6%
19,231
-3,251
42
$1.55M 0.59%
14,766
-12,703
43
$1.55M 0.59%
11,663
+1,165
44
$1.53M 0.58%
14,143
-8,469
45
$1.51M 0.58%
13,711
-2,197
46
$1.47M 0.56%
12,171
-1,588
47
$1.34M 0.51%
42,360
-28,474
48
$1.32M 0.5%
53,224
+24,214
49
$1.26M 0.48%
12,329
-96,126
50
$1.16M 0.45%
2,410
-1,875
1
2
3 4 5