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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
$217M
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.21%
2 Consumer Staples 5.42%
3 Healthcare 4.78%
4 Financials 3.74%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$5K ﹤0.01%
51
+1
477
$5K ﹤0.01%
154
478
$5K ﹤0.01%
200
-450
479
$5K ﹤0.01%
220
480
$5K ﹤0.01%
200
481
$5K ﹤0.01%
86
482
$5K ﹤0.01%
100
483
$5K ﹤0.01%
100
484
$5K ﹤0.01%
475
485
$5K ﹤0.01%
200
486
$5K ﹤0.01%
75
-100
487
$5K ﹤0.01%
+46
488
$4K ﹤0.01%
50
-50
489
$4K ﹤0.01%
68
-106
490
$4K ﹤0.01%
175
491
$4K ﹤0.01%
250
492
$4K ﹤0.01%
653
-260
493
$4K ﹤0.01%
1,225
494
$4K ﹤0.01%
246
495
$4K ﹤0.01%
150
-150
496
$4K ﹤0.01%
+50
497
$4K ﹤0.01%
85
498
$4K ﹤0.01%
203
+3
499
$4K ﹤0.01%
100
500
$4K ﹤0.01%
60