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
$180M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.23M
3
+$3.33M
4
CNC icon
Centene
CNC
+$2.05M
5
FITB
Fifth Third Bancorp
FITB
+$1.66M

Top Sells

1
+$4.68M
2
+$4.47M
3
+$3.38M
4
PKG icon
Packaging Corp of America
PKG
+$3.36M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$2.97M

Sector Composition

1 Financials 9.21%
2 Healthcare 8.18%
3 Technology 6.63%
4 Consumer Staples 6.17%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1K ﹤0.01%
25
-175
527
$1K ﹤0.01%
+115
528
$1K ﹤0.01%
+12
529
$1K ﹤0.01%
+29
530
$1K ﹤0.01%
+79
531
$1K ﹤0.01%
29
532
$1K ﹤0.01%
+35
533
$1K ﹤0.01%
200
534
$1K ﹤0.01%
57
535
$1K ﹤0.01%
+76
536
$1K ﹤0.01%
409
537
$1K ﹤0.01%
+40
538
$1K ﹤0.01%
70
539
$1K ﹤0.01%
150
-40
540
– –
0
541
$1K ﹤0.01%
25
542
$1K ﹤0.01%
280
543
$1K ﹤0.01%
450
544
$1K ﹤0.01%
50
545
$1K ﹤0.01%
+4
546
$1K ﹤0.01%
33
547
$1K ﹤0.01%
+36
548
$1K ﹤0.01%
+123
549
$1K ﹤0.01%
+32
550
– –
-2,050
20 21
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