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

Top Buys

1
+$556K
2
+$492K
3
+$419K
4
AAPL icon
Apple
AAPL
+$369K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$282K

Top Sells

1
+$1.54M
2
+$358K
3
+$276K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$172K
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%
50
+10
577
$2K ﹤0.01%
50
578
$2K ﹤0.01%
40
579
$2K ﹤0.01%
25
580
$2K ﹤0.01%
220
+11
581
$2K ﹤0.01%
+15
582
$2K ﹤0.01%
+150
583
$2K ﹤0.01%
+260
584
$2K ﹤0.01%
+400
585
$2K ﹤0.01%
50
586
$2K ﹤0.01%
600
-350
587
$2K ﹤0.01%
75
588
$2K ﹤0.01%
125
-300
589
$2K ﹤0.01%
+100
590
$2K ﹤0.01%
+39
591
$2K ﹤0.01%
+10
592
$2K ﹤0.01%
220
593
$2K ﹤0.01%
100
594
$2K ﹤0.01%
23
595
$2K ﹤0.01%
98
596
$2K ﹤0.01%
89
597
$2K ﹤0.01%
200
598
$2K ﹤0.01%
35
-10
599
$2K ﹤0.01%
488
600
$2K ﹤0.01%
650
22 23
24
25 26