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
$199M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.02M
3
+$1.14M
4
VZ icon
Verizon
VZ
+$1.06M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$579K

Top Sells

1
+$9.96M
2
+$4.6M
3
+$1.1M
4
PII icon
Polaris
PII
+$967K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$932K

Sector Composition

1 Healthcare 6.67%
2 Technology 6.42%
3 Consumer Staples 6.3%
4 Financials 3.96%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3K ﹤0.01%
538
477
$3K ﹤0.01%
200
478
$3K ﹤0.01%
350
479
$3K ﹤0.01%
60
480
$3K ﹤0.01%
1,000
-1,500
481
$3K ﹤0.01%
50
482
$3K ﹤0.01%
200
483
$3K ﹤0.01%
150
484
$3K ﹤0.01%
+36
485
$3K ﹤0.01%
200
486
$3K ﹤0.01%
+1,080
487
$3K ﹤0.01%
10
488
$3K ﹤0.01%
500
489
$3K ﹤0.01%
3,135
-865
490
$3K ﹤0.01%
982
491
$3K ﹤0.01%
55
+28
492
$3K ﹤0.01%
200
493
$3K ﹤0.01%
50
494
$3K ﹤0.01%
25
495
$2K ﹤0.01%
15
-9,279
496
$2K ﹤0.01%
200
497
$2K ﹤0.01%
30
498
$2K ﹤0.01%
40
499
$2K ﹤0.01%
35
500
$2K ﹤0.01%
500
-100
18 19
20
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