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
$277M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.3M
3
+$703K
4
LOW icon
Lowe's Companies
LOW
+$663K
5
AMZN icon
Amazon
AMZN
+$659K

Top Sells

1
+$1.55M
2
+$1.24M
3
+$659K
4
MAR icon
Marriott International
MAR
+$484K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$407K

Sector Composition

1 Technology 4.83%
2 Consumer Staples 4.83%
3 Financials 4.73%
4 Healthcare 3.99%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3K ﹤0.01%
195
502
$3K ﹤0.01%
22
503
$3K ﹤0.01%
100
504
$3K ﹤0.01%
72
-8
505
$3K ﹤0.01%
35
-105
506
$2K ﹤0.01%
15
507
$2K ﹤0.01%
20
508
$2K ﹤0.01%
+40
509
$2K ﹤0.01%
50
510
$2K ﹤0.01%
40
511
$2K ﹤0.01%
25
512
$2K ﹤0.01%
50
513
$2K ﹤0.01%
5
514
$2K ﹤0.01%
300
515
$2K ﹤0.01%
77
516
$2K ﹤0.01%
200
517
$2K ﹤0.01%
200
518
$2K ﹤0.01%
409
519
$2K ﹤0.01%
20
520
$2K ﹤0.01%
37
521
$2K ﹤0.01%
45
522
$2K ﹤0.01%
10
523
$2K ﹤0.01%
12
524
$2K ﹤0.01%
100
525
– –
0
19 20
21
22 23