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
$277M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.22M
3
+$675K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$673K
5
AMZN icon
Amazon
AMZN
+$627K

Top Sells

1
+$1.52M
2
+$1.23M
3
+$659K
4
MAR icon
Marriott International
MAR
+$521K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$402K

Sector Composition

1 Technology 4.83%
2 Consumer Staples 4.83%
3 Financials 4.73%
4 Healthcare 3.99%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.01%
46,788
27
$2.58M 0.93%
19,340
+320
28
$2.39M 0.86%
56,328
+46
29
$2.37M 0.86%
43,954
+2,001
30
$2.37M 0.86%
29,948
+1,079
31
$2.18M 0.79%
5,776
-76
32
$2.18M 0.79%
9,982
-6,970
33
$2.18M 0.79%
59,482
-54
34
$2.17M 0.79%
18,682
+12
35
$2.17M 0.78%
69,314
+11,584
36
$1.85M 0.67%
36,537
+1,737
37
$1.84M 0.67%
12,348
+97
38
$1.81M 0.65%
12,785
+502
39
$1.79M 0.65%
74,159
-1,680
40
$1.69M 0.61%
14,729
-67
41
$1.69M 0.61%
2,956
+17
42
$1.64M 0.59%
10,579
+315
43
$1.6M 0.58%
12,021
+462
44
$1.58M 0.57%
105,210
+3,700
45
$1.52M 0.55%
25,646
+245
46
$1.49M 0.54%
36,733
-968
47
$1.37M 0.5%
2,269
-6
48
$1.3M 0.47%
12,484
-533
49
$1.26M 0.46%
25,465
-3,400
50
$1.24M 0.45%
10,358
+10,194
1
2
3 4 5