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
$199M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.96M
3
+$1.12M
4
VZ icon
Verizon
VZ
+$1.11M
5
ULTA icon
Ulta Beauty
ULTA
+$612K

Top Sells

1
+$9.96M
2
+$4.6M
3
+$1.24M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.02M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$913K

Sector Composition

1 Healthcare 6.67%
2 Technology 6.42%
3 Consumer Staples 6.3%
4 Financials 3.96%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.94%
14,369
+987
27
$1.84M 0.92%
11,727
-625
28
$1.81M 0.91%
25,174
+23
29
$1.66M 0.83%
4,847
-220
30
$1.66M 0.83%
11,754
-54
31
$1.65M 0.83%
2,290
-10
32
$1.65M 0.83%
19,656
-338
33
$1.65M 0.83%
50,172
-2,154
34
$1.59M 0.8%
35,741
+586
35
$1.57M 0.79%
13,479
+84
36
$1.55M 0.78%
20,869
+3,034
37
$1.44M 0.72%
2,616
-120
38
$1.4M 0.7%
4,241
-98
39
$1.28M 0.64%
12,155
-132
40
$1.27M 0.64%
7,289
+952
41
$1.25M 0.63%
12,171
-1,177
42
$1.24M 0.62%
11,947
-599
43
$1.08M 0.54%
11,405
-56
44
$1.08M 0.54%
12,166
-22
45
$910K 0.46%
9,158
-1,363
46
$907K 0.45%
14,545
+465
47
$904K 0.45%
16,160
+660
48
$794K 0.4%
27,031
-1,039
49
$774K 0.39%
314
50
$767K 0.38%
4,069
+226
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2
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