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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
$228M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.86M
3
+$1.21M
4
KR icon
Kroger
KR
+$1.13M
5
MPC icon
Marathon Petroleum
MPC
+$907K

Top Sells

1
+$5.44M
2
+$4.09M
3
+$3.06M
4
LEA icon
Lear
LEA
+$2.78M
5
ADM icon
Archer Daniels Midland
ADM
+$2.4M

Sector Composition

1 Financials 9.96%
2 Technology 7.91%
3 Consumer Discretionary 7.13%
4 Industrials 6.59%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
9
477
$1K ﹤0.01%
409
478
$1K ﹤0.01%
28
479
$1K ﹤0.01%
28
480
$1K ﹤0.01%
+34
481
$1K ﹤0.01%
33
482
$1K ﹤0.01%
3
483
$1K ﹤0.01%
34
484
$1K ﹤0.01%
4
485
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8
486
$1K ﹤0.01%
40
487
$1K ﹤0.01%
6
488
$1K ﹤0.01%
17
489
– –
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490
$0 ﹤0.01%
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491
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– –
-290
493
$0 ﹤0.01%
4
494
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495
$0 ﹤0.01%
10
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497
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498
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$0 ﹤0.01%
1
500
– –
-172
18 19
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