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
$202M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$444K
3
+$373K
4
AAPL icon
Apple
AAPL
+$324K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$287K

Top Sells

1
+$1.51M
2
+$286K
3
+$257K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$156K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$154K

Sector Composition

1 Technology 5.9%
2 Consumer Staples 5.72%
3 Healthcare 5.59%
4 Financials 3.8%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.95%
57,258
+22
27
$1.9M 0.94%
27,963
+905
28
$1.85M 0.92%
13,382
+2,348
29
$1.79M 0.89%
25,151
+397
30
$1.67M 0.83%
52,326
+418
31
$1.58M 0.78%
2,300
+75
32
$1.54M 0.76%
35,155
+230
33
$1.49M 0.74%
5,067
+15
34
$1.43M 0.71%
4,339
+50
35
$1.4M 0.69%
11,808
+162
36
$1.39M 0.69%
2,736
-7
37
$1.37M 0.68%
12,546
+137
38
$1.33M 0.66%
13,395
+658
39
$1.31M 0.65%
17,835
+410
40
$1.26M 0.62%
33,086
+1,989
41
$1.21M 0.6%
13,348
+501
42
$1.17M 0.58%
12,188
+448
43
$1.14M 0.56%
10,521
-70
44
$1.07M 0.53%
12,287
+20
45
$1.04M 0.52%
6,337
-945
46
$931K 0.46%
11,461
+76
47
$889K 0.44%
9,294
-29
48
$878K 0.43%
14,080
-96
49
$820K 0.41%
28,070
-979
50
$719K 0.36%
4,399
-619
1
2
3 4 5