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
$228M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.86M
3
+$1.21M
4
KR icon
Kroger
KR
+$1.13M
5
MPC icon
Marathon Petroleum
MPC
+$907K

Top Sells

1
+$5.44M
2
+$4.09M
3
+$3.06M
4
LEA icon
Lear
LEA
+$2.78M
5
ADM icon
Archer Daniels Midland
ADM
+$2.4M

Sector Composition

1 Financials 9.96%
2 Technology 7.91%
3 Consumer Discretionary 7.13%
4 Industrials 6.59%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$0 ﹤0.01%
4
502
– –
-500
503
$0 ﹤0.01%
10
-40
504
– –
-55
505
$0 ﹤0.01%
1
506
– –
-172
507
– –
-200
508
– –
-50
509
– –
-291
510
– –
-20
511
$0 ﹤0.01%
3
512
– –
-4,054
513
– –
-195
514
$0 ﹤0.01%
8
515
– –
0
516
$0 ﹤0.01%
20
517
$0 ﹤0.01%
300
518
$0 ﹤0.01%
200
519
$0 ﹤0.01%
10
520
– –
-746
521
$0 ﹤0.01%
765
522
$0 ﹤0.01%
500
523
$0 ﹤0.01%
21
524
$0 ﹤0.01%
1
525
– –
-460
18 19 20
21
22