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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
$199M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.02M
3
+$1.14M
4
VZ icon
Verizon
VZ
+$1.06M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$579K

Top Sells

1
+$9.96M
2
+$4.6M
3
+$1.1M
4
PII icon
Polaris
PII
+$967K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$932K

Sector Composition

1 Healthcare 6.67%
2 Technology 6.42%
3 Consumer Staples 6.3%
4 Financials 3.96%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2K ﹤0.01%
75
502
$2K ﹤0.01%
109
503
$2K ﹤0.01%
98
504
$2K ﹤0.01%
89
505
$2K ﹤0.01%
22
506
$2K ﹤0.01%
409
507
$2K ﹤0.01%
81
-2,300
508
$2K ﹤0.01%
35
509
$2K ﹤0.01%
+36
510
$2K ﹤0.01%
+29
511
$2K ﹤0.01%
40
512
$2K ﹤0.01%
35
513
$2K ﹤0.01%
500
-100
514
$2K ﹤0.01%
75
515
$2K ﹤0.01%
40
516
$2K ﹤0.01%
25
517
$2K ﹤0.01%
50
518
$2K ﹤0.01%
15
-9,279
519
$2K ﹤0.01%
200
520
$2K ﹤0.01%
39
521
$2K ﹤0.01%
10
522
$2K ﹤0.01%
220
523
$2K ﹤0.01%
23
524
$1K ﹤0.01%
+200
525
$1K ﹤0.01%
5
19 20
21
22 23