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
701
$0 ﹤0.01%
8
702
– –
-220
703
– –
-60
704
– –
-75
705
$0 ﹤0.01%
5
706
– –
-36
707
$0 ﹤0.01%
1
708
– –
-60
709
$0 ﹤0.01%
1
710
$0 ﹤0.01%
41
711
– –
-10
712
– –
-25
713
– –
-72
714
– –
-20
715
$0 ﹤0.01%
1
716
$0 ﹤0.01%
12
717
$0 ﹤0.01%
3
718
$0 ﹤0.01%
3
719
$0 ﹤0.01%
16
720
$0 ﹤0.01%
+350
721
– –
-300
722
– –
-3,500
723
$0 ﹤0.01%
+300
724
$0 ﹤0.01%
125
725
$0 ﹤0.01%
+28
26 27 28
29
30