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
601
$2K ﹤0.01%
75
602
$2K ﹤0.01%
125
603
$2K ﹤0.01%
75
604
$2K ﹤0.01%
72
605
$2K ﹤0.01%
50
606
$1K ﹤0.01%
300
607
$1K ﹤0.01%
50
-50
608
$1K ﹤0.01%
60
609
$1K ﹤0.01%
100
610
$1K ﹤0.01%
3
611
$1K ﹤0.01%
5
612
$1K ﹤0.01%
+68
613
$1K ﹤0.01%
+10
614
$1K ﹤0.01%
42
615
$1K ﹤0.01%
20
616
$1K ﹤0.01%
20
617
$1K ﹤0.01%
5
618
$1K ﹤0.01%
100
619
$1K ﹤0.01%
+90
620
$1K ﹤0.01%
50
621
$1K ﹤0.01%
50
622
$1K ﹤0.01%
+31
623
$1K ﹤0.01%
+60
624
$1K ﹤0.01%
10
625
$1K ﹤0.01%
10
23 24
25
26 27