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
$228M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.89M
3
+$1.09M
4
KR icon
Kroger
KR
+$1.01M
5
MPC icon
Marathon Petroleum
MPC
+$926K

Top Sells

1
+$5.39M
2
+$4.15M
3
+$3.09M
4
LEA icon
Lear
LEA
+$2.78M
5
ON icon
ON Semiconductor
ON
+$2.31M

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%
33
477
$1K ﹤0.01%
3
478
$1K ﹤0.01%
8
479
$1K ﹤0.01%
+34
480
$1K ﹤0.01%
34
481
$1K ﹤0.01%
4
482
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6
483
$1K ﹤0.01%
17
484
$1K ﹤0.01%
100
485
$1K ﹤0.01%
9
486
$1K ﹤0.01%
409
487
$1K ﹤0.01%
28
488
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28
489
– –
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490
– –
-39,681
491
$0 ﹤0.01%
4
492
– –
-106
493
$0 ﹤0.01%
46
494
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-100
495
– –
-460
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$0 ﹤0.01%
1
497
$0 ﹤0.01%
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498
– –
-290
499
$0 ﹤0.01%
4
500
– –
-500
18 19
20
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