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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
576
$0 ﹤0.01%
28
577
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500
578
$0 ﹤0.01%
1
579
$0 ﹤0.01%
400
580
$0 ﹤0.01%
+92
581
– –
-8,989
582
$0 ﹤0.01%
46
583
– –
-233
584
– –
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585
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586
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-30
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– –
-1,000
588
$0 ﹤0.01%
4
589
– –
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$0 ﹤0.01%
+4
591
– –
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592
– –
-68
593
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-367
594
– –
-100
595
– –
-17
596
$0 ﹤0.01%
9
597
$0 ﹤0.01%
1
598
– –
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599
– –
-512
600
$0 ﹤0.01%
4
-2
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