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
$180M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.67M
3
+$3.36M
4
CNC icon
Centene
CNC
+$2.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.2M

Top Sells

1
+$3.89M
2
+$3.66M
3
+$3.06M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$2.97M
5
GD icon
General Dynamics
GD
+$2.17M

Sector Composition

1 Financials 9.21%
2 Healthcare 8.18%
3 Technology 6.63%
4 Consumer Staples 6.17%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
10
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482
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483
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3
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20
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500
$1K ﹤0.01%
+19
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