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

Top Buys

1
+$1.56M
2
+$1.22M
3
+$675K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$673K
5
AMZN icon
Amazon
AMZN
+$627K

Top Sells

1
+$1.52M
2
+$1.23M
3
+$659K
4
MAR icon
Marriott International
MAR
+$521K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$402K

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
576
– –
-1,120
577
$0 ﹤0.01%
1
578
$0 ﹤0.01%
8
579
$0 ﹤0.01%
1
580
$0 ﹤0.01%
41
+38
581
– –
-1
582
– –
-44
583
$0 ﹤0.01%
3
584
– –
0
585
$0 ﹤0.01%
+20
586
$0 ﹤0.01%
8
587
– –
-2,040
588
– –
-138
589
– –
-500
590
$0 ﹤0.01%
300
591
$0 ﹤0.01%
1,523
+1,398
592
$0 ﹤0.01%
28
593
– –
-21
594
– –
-600
595
– –
-50
596
$0 ﹤0.01%
1
597
– –
-300
598
$0 ﹤0.01%
1
-30
20 21 22 23
24