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

Top Buys

1
+$2.35M
2
+$1.96M
3
+$1.12M
4
VZ icon
Verizon
VZ
+$1.11M
5
ULTA icon
Ulta Beauty
ULTA
+$612K

Top Sells

1
+$9.96M
2
+$4.6M
3
+$1.24M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.02M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$913K

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%
3,135
-865
477
$3K ﹤0.01%
100
478
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125
479
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100
480
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538
481
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200
482
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350
483
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60
484
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50
485
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200
486
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150
487
$3K ﹤0.01%
+36
488
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200
489
$3K ﹤0.01%
+1,080
490
$3K ﹤0.01%
55
+28
491
$3K ﹤0.01%
200
492
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10
493
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50
494
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982
495
$2K ﹤0.01%
35
496
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500
-100
497
$2K ﹤0.01%
109
498
$2K ﹤0.01%
+36
499
$2K ﹤0.01%
+29
500
$2K ﹤0.01%
30
18 19
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