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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
$202M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$492K
3
+$419K
4
AAPL icon
Apple
AAPL
+$369K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$282K

Top Sells

1
+$1.54M
2
+$358K
3
+$276K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$172K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$154K

Sector Composition

1 Technology 5.9%
2 Consumer Staples 5.72%
3 Healthcare 5.59%
4 Financials 3.8%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6K ﹤0.01%
4,000
477
$6K ﹤0.01%
+200
478
$6K ﹤0.01%
171
479
$6K ﹤0.01%
+203
480
$6K ﹤0.01%
750
481
$6K ﹤0.01%
+82
482
$6K ﹤0.01%
+438
483
$6K ﹤0.01%
+39
484
$6K ﹤0.01%
+62
485
$5K ﹤0.01%
45
+30
486
$5K ﹤0.01%
+400
487
$5K ﹤0.01%
150
-1,000
488
$5K ﹤0.01%
+152
489
$5K ﹤0.01%
+300
490
$5K ﹤0.01%
300
491
$5K ﹤0.01%
200
492
$5K ﹤0.01%
225
+25
493
$5K ﹤0.01%
34
494
$5K ﹤0.01%
+66
495
$5K ﹤0.01%
+103
496
$5K ﹤0.01%
75
-50
497
$5K ﹤0.01%
+66
498
$5K ﹤0.01%
200
499
$5K ﹤0.01%
100
500
$5K ﹤0.01%
100
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20
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