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
601
$2K ﹤0.01%
+400
602
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50
603
$2K ﹤0.01%
600
-350
604
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75
605
$2K ﹤0.01%
89
606
$2K ﹤0.01%
200
607
$1K ﹤0.01%
50
-50
608
$1K ﹤0.01%
35
609
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5
610
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+150
611
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60
612
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100
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3
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$1K ﹤0.01%
5
615
$1K ﹤0.01%
+68
616
$1K ﹤0.01%
+10
617
$1K ﹤0.01%
42
618
$1K ﹤0.01%
20
619
$1K ﹤0.01%
20
620
$1K ﹤0.01%
+15
621
$1K ﹤0.01%
5
622
$1K ﹤0.01%
100
623
$1K ﹤0.01%
+90
624
$1K ﹤0.01%
50
625
$1K ﹤0.01%
50
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