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
551
$1K ﹤0.01%
125
552
$1K ﹤0.01%
125
553
$1K ﹤0.01%
17
554
$1K ﹤0.01%
77
555
$1K ﹤0.01%
667
556
$1K ﹤0.01%
50
557
$1K ﹤0.01%
100
558
$1K ﹤0.01%
50
559
$1K ﹤0.01%
200
560
$1K ﹤0.01%
+21
561
– –
-370
562
– –
-300
563
– –
-1
564
– –
-8
565
$0 ﹤0.01%
1
566
$0 ﹤0.01%
41
567
– –
-125
568
– –
-438
569
– –
-3
570
– –
-100
571
– –
-39
572
– –
-24
573
– –
-176
574
– –
-32
575
– –
-20
21 22
23
24 25