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
526
$4K ﹤0.01%
175
527
$4K ﹤0.01%
250
528
$4K ﹤0.01%
+150
529
$4K ﹤0.01%
400
530
$4K ﹤0.01%
50
531
$4K ﹤0.01%
+100
532
$4K ﹤0.01%
+200
533
$4K ﹤0.01%
+110
534
$4K ﹤0.01%
154
535
$4K ﹤0.01%
200
536
$4K ﹤0.01%
100
537
$4K ﹤0.01%
+42
538
$4K ﹤0.01%
+273
539
$4K ﹤0.01%
+51
540
$4K ﹤0.01%
300
541
$4K ﹤0.01%
24
542
$3K ﹤0.01%
100
543
$3K ﹤0.01%
150
544
$3K ﹤0.01%
200
545
$3K ﹤0.01%
+50
546
$3K ﹤0.01%
246
547
$3K ﹤0.01%
10
548
$3K ﹤0.01%
40
549
$3K ﹤0.01%
50
550
$3K ﹤0.01%
409
20 21
22
23 24