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
626
$1K ﹤0.01%
+31
627
$1K ﹤0.01%
+60
628
$1K ﹤0.01%
10
629
$1K ﹤0.01%
10
630
$1K ﹤0.01%
17
631
$1K ﹤0.01%
+10
632
$1K ﹤0.01%
20
-10
633
$1K ﹤0.01%
19
634
$1K ﹤0.01%
100
635
$1K ﹤0.01%
+30
636
$1K ﹤0.01%
300
637
$1K ﹤0.01%
35
638
$1K ﹤0.01%
100
639
$1K ﹤0.01%
10
640
$1K ﹤0.01%
17
641
$1K ﹤0.01%
150
642
$1K ﹤0.01%
77
643
$1K ﹤0.01%
3
644
$1K ﹤0.01%
25
645
$1K ﹤0.01%
12
646
$1K ﹤0.01%
300
647
$1K ﹤0.01%
+30
648
$1K ﹤0.01%
27
-7,715
649
$1K ﹤0.01%
15
-10
650
$1K ﹤0.01%
8
24 25
26
27 28