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

Top Buys

1
+$2.35M
2
+$1.96M
3
+$1.12M
4
VZ icon
Verizon
VZ
+$1.11M
5
ULTA icon
Ulta Beauty
ULTA
+$612K

Top Sells

1
+$9.96M
2
+$4.6M
3
+$1.24M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.02M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$913K

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
526
$1K ﹤0.01%
150
527
$1K ﹤0.01%
100
528
$1K ﹤0.01%
50
529
$1K ﹤0.01%
200
530
$1K ﹤0.01%
345
+149
531
$1K ﹤0.01%
+21
532
$1K ﹤0.01%
+200
533
$1K ﹤0.01%
165
+15
534
$1K ﹤0.01%
60
535
$1K ﹤0.01%
100
536
$1K ﹤0.01%
20
537
$1K ﹤0.01%
25
-50
538
$1K ﹤0.01%
15
539
$1K ﹤0.01%
5
540
$1K ﹤0.01%
55
-1,237
541
$1K ﹤0.01%
50
542
$1K ﹤0.01%
31
543
$1K ﹤0.01%
20
544
$1K ﹤0.01%
10
545
$1K ﹤0.01%
17
546
$1K ﹤0.01%
19
547
$1K ﹤0.01%
100
548
$1K ﹤0.01%
5
549
$1K ﹤0.01%
125
550
$1K ﹤0.01%
17
20 21
22
23 24