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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
$217M
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.21%
2 Consumer Staples 5.42%
3 Healthcare 4.78%
4 Financials 3.74%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
-26,935
602
$0 ﹤0.01%
5
603
-3,052
604
$0 ﹤0.01%
35
605
$0 ﹤0.01%
20
606
$0 ﹤0.01%
5
607
-3,015
608
-1,100
609
-850
610
-31
611
$0 ﹤0.01%
1
612
$0 ﹤0.01%
41
613
-200
614
-50
615
-35
616
$0 ﹤0.01%
2
-1
617
$0 ﹤0.01%
11
618
-1,710
619
$0 ﹤0.01%
+400
620
-5,600
621
$0 ﹤0.01%
300
622
$0 ﹤0.01%
+125
623
$0 ﹤0.01%
20
624
$0 ﹤0.01%
200
625
$0 ﹤0.01%
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