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
$202M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$444K
3
+$373K
4
AAPL icon
Apple
AAPL
+$324K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$287K

Top Sells

1
+$1.51M
2
+$286K
3
+$257K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$156K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$154K

Sector Composition

1 Technology 5.9%
2 Consumer Staples 5.72%
3 Healthcare 5.59%
4 Financials 3.8%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5K ﹤0.01%
+66
502
$5K ﹤0.01%
+103
503
$5K ﹤0.01%
75
-50
504
$5K ﹤0.01%
200
505
$5K ﹤0.01%
+205
506
$5K ﹤0.01%
1,225
507
$5K ﹤0.01%
170
+50
508
$5K ﹤0.01%
+50
509
$5K ﹤0.01%
+66
510
$5K ﹤0.01%
200
511
$5K ﹤0.01%
100
512
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100
513
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576
514
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350
515
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982
516
$4K ﹤0.01%
435
517
$4K ﹤0.01%
600
518
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121
+75
519
$4K ﹤0.01%
100
520
$4K ﹤0.01%
40
-200
521
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200
522
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175
523
$4K ﹤0.01%
250
524
$4K ﹤0.01%
+150
525
$4K ﹤0.01%
400
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