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
$277M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.3M
3
+$703K
4
LOW icon
Lowe's Companies
LOW
+$663K
5
AMZN icon
Amazon
AMZN
+$659K

Top Sells

1
+$1.55M
2
+$1.24M
3
+$659K
4
MAR icon
Marriott International
MAR
+$484K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$407K

Sector Composition

1 Technology 4.83%
2 Consumer Staples 4.83%
3 Financials 4.73%
4 Healthcare 3.99%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4K ﹤0.01%
13
477
$4K ﹤0.01%
10
478
$4K ﹤0.01%
3,500
479
$4K ﹤0.01%
100
480
$4K ﹤0.01%
100
481
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125
482
$4K ﹤0.01%
100
483
$3K ﹤0.01%
125
484
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75
485
$3K ﹤0.01%
+86
486
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+65
487
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200
488
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+200
489
$3K ﹤0.01%
5
490
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491
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23
-40
492
$3K ﹤0.01%
13
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22
494
$3K ﹤0.01%
+2,306
495
$3K ﹤0.01%
335
+105
496
$3K ﹤0.01%
100
497
$3K ﹤0.01%
100
498
$3K ﹤0.01%
100
499
$3K ﹤0.01%
46
500
$3K ﹤0.01%
100
18 19
20
21 22