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%
40
477
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34
478
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4
479
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6
480
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17
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100
482
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409
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3
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+34
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$0 ﹤0.01%
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$0 ﹤0.01%
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– –
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493
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-39,681
494
$0 ﹤0.01%
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497
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498
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$0 ﹤0.01%
30
500
– –
-290
18 19
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