AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.99M
3
+$3.83M
4
AAPL icon
Apple
AAPL
+$3.44M
5
NOK icon
Nokia
NOK
+$3.4M

Top Sells

1
+$4.41M
2
+$4.19M
3
+$3.33M
4
KLAC icon
KLA
KLAC
+$3.24M
5
TMUS icon
T-Mobile US
TMUS
+$3.18M

Sector Composition

1 Technology 12.91%
2 Financials 9.11%
3 Consumer Discretionary 7.92%
4 Healthcare 7.09%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
14
477
$1K ﹤0.01%
28
478
$1K ﹤0.01%
34
479
– –
-41,550
480
$0 ﹤0.01%
4
481
– –
-6
482
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-50
483
$0 ﹤0.01%
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484
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485
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-22,001
486
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488
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489
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30
490
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4
491
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492
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493
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494
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495
$0 ﹤0.01%
55
-106,900
496
– –
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497
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498
$0 ﹤0.01%
1
499
– –
-49,611
500
– –
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18 19
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