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
$199M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.02M
3
+$1.14M
4
VZ icon
Verizon
VZ
+$1.06M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$579K

Top Sells

1
+$9.96M
2
+$4.6M
3
+$1.1M
4
PII icon
Polaris
PII
+$967K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$932K

Sector Composition

1 Healthcare 6.67%
2 Technology 6.42%
3 Consumer Staples 6.3%
4 Financials 3.96%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-3,520
652
$0 ﹤0.01%
20
653
– –
-283
654
– –
-328
655
– –
-37
656
– –
-51
657
$0 ﹤0.01%
1
658
$0 ﹤0.01%
4
-4
659
$0 ﹤0.01%
12
660
– –
-206
661
– –
-132
662
– –
-68
663
– –
-89
664
– –
-76
665
– –
-20,000
666
– –
-300
667
– –
-40
668
– –
-1
669
– –
-4,086
670
– –
-10
671
– –
-7
672
$0 ﹤0.01%
10
673
– –
-10
674
– –
-50
675
– –
-1,550
25 26
27
28 29