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
$286M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$663K
3
+$397K
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$350K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$324K

Top Sells

1
+$1.41M
2
+$1.26M
3
+$745K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$715K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$656K

Sector Composition

1 Consumer Staples 5.41%
2 Technology 5.28%
3 Financials 4.52%
4 Healthcare 4.14%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.92%
46,788
27
$2.6M 0.91%
28,681
-1,267
28
$2.49M 0.87%
56,860
-2,622
29
$2.4M 0.84%
55,006
-1,322
30
$2.28M 0.8%
12,861
+76
31
$2.19M 0.77%
+12,335
32
$2.13M 0.75%
5,571
-205
33
$2.03M 0.71%
9,132
-850
34
$2.01M 0.7%
12,045
-303
35
$1.97M 0.69%
2,953
-3
36
$1.93M 0.67%
16,955
-1,727
37
$1.9M 0.66%
37,947
+1,410
38
$1.84M 0.64%
58,594
-10,720
39
$1.77M 0.62%
12,929
-1,800
40
$1.62M 0.57%
35,786
-947
41
$1.6M 0.56%
66,675
-7,484
42
$1.55M 0.54%
24,820
-826
43
$1.54M 0.54%
10,660
-8,680
44
$1.54M 0.54%
11,533
-488
45
$1.54M 0.54%
29,609
-14,345
46
$1.47M 0.51%
97,910
-7,300
47
$1.46M 0.51%
2,317
+48
48
$1.43M 0.5%
10,570
-9
49
$1.4M 0.49%
12,254
-230
50
$1.39M 0.48%
4,357
+1
1
2
3 4 5