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
$277M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.3M
3
+$703K
4
LOW icon
Lowe's Companies
LOW
+$663K
5
AMZN icon
Amazon
AMZN
+$659K

Top Sells

1
+$1.55M
2
+$1.24M
3
+$659K
4
MAR icon
Marriott International
MAR
+$484K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$407K

Sector Composition

1 Technology 4.83%
2 Consumer Staples 4.83%
3 Financials 4.73%
4 Healthcare 3.99%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
100
552
$1K ﹤0.01%
50
553
$1K ﹤0.01%
50
554
$1K ﹤0.01%
400
-500
555
$1K ﹤0.01%
50
556
– –
-100
557
$0 ﹤0.01%
46
558
– –
-200
559
– –
-2,647
560
– –
-60
561
– –
-100
562
– –
-6
563
$0 ﹤0.01%
1
564
$0 ﹤0.01%
1
565
$0 ﹤0.01%
1
566
– –
-3,564
567
– –
-191
568
$0 ﹤0.01%
8
569
– –
-40
570
– –
-1,120
571
$0 ﹤0.01%
1
572
$0 ﹤0.01%
8
573
$0 ﹤0.01%
1
574
$0 ﹤0.01%
41
+38
575
– –
-1
20 21 22
23
24