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
701
– –
-36
702
– –
-650
703
$0 ﹤0.01%
1
704
– –
-60
705
$0 ﹤0.01%
1
706
$0 ﹤0.01%
41
707
– –
-10
708
– –
-25
709
– –
-72
710
– –
-20
711
$0 ﹤0.01%
12
712
$0 ﹤0.01%
3
713
$0 ﹤0.01%
16
714
$0 ﹤0.01%
+7
715
$0 ﹤0.01%
+350
716
– –
-300
717
– –
-3,500
718
$0 ﹤0.01%
+300
719
$0 ﹤0.01%
125
720
$0 ﹤0.01%
+28
721
– –
-100
722
– –
-35
723
$0 ﹤0.01%
1
724
– –
-250
725
$0 ﹤0.01%
33
26 27 28
29
30