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
$202M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$444K
3
+$373K
4
AAPL icon
Apple
AAPL
+$324K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$287K

Top Sells

1
+$1.51M
2
+$286K
3
+$257K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$156K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$154K

Sector Composition

1 Technology 5.9%
2 Consumer Staples 5.72%
3 Healthcare 5.59%
4 Financials 3.8%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2K ﹤0.01%
75
577
$2K ﹤0.01%
125
578
$2K ﹤0.01%
75
579
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72
580
$2K ﹤0.01%
50
581
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+260
582
$2K ﹤0.01%
+400
583
$2K ﹤0.01%
50
584
$2K ﹤0.01%
600
-350
585
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50
-50
586
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50
+10
587
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50
588
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40
589
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25
590
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220
+11
591
$2K ﹤0.01%
+15
592
$2K ﹤0.01%
+150
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$2K ﹤0.01%
75
594
$2K ﹤0.01%
125
-300
595
$2K ﹤0.01%
+100
596
$2K ﹤0.01%
+39
597
$2K ﹤0.01%
+10
598
$2K ﹤0.01%
220
599
$2K ﹤0.01%
100
600
$2K ﹤0.01%
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