We are live on ! Find out more
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
$239M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.48M
3
+$1.94M
4
VTV icon
Vanguard Value ETF
VTV
+$857K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$833K

Top Sells

1
+$4.4M
2
+$2.91M
3
+$2.5M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.98M
5
PVH icon
PVH
PVH
+$1.43M

Sector Composition

1 Financials 10.55%
2 Consumer Staples 7.28%
3 Technology 6.91%
4 Consumer Discretionary 6.75%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-44,296
502
$0 ﹤0.01%
400
503
– –
-2,382
504
– –
-94
505
– –
-18
506
$0 ﹤0.01%
1
507
– –
-822
508
$0 ﹤0.01%
4
509
– –
-10
510
– –
-8
511
$0 ﹤0.01%
10
512
– –
-2
513
$0 ﹤0.01%
1
514
– –
-31,391
515
$0 ﹤0.01%
1
516
– –
-800
517
$0 ﹤0.01%
6
518
$0 ﹤0.01%
8
519
$0 ﹤0.01%
300
520
$0 ﹤0.01%
740
-25
521
– –
-5,000
522
$0 ﹤0.01%
500
523
– –
-119
524
$0 ﹤0.01%
21
525
– –
-200
18 19 20
21
22