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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.76M
3
+$4.68M
4
ICE icon
Intercontinental Exchange
ICE
+$4.67M
5
AXP icon
American Express
AXP
+$4.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.55%
2 Healthcare 11.78%
3 Consumer Discretionary 11.73%
4 Industrials 10.15%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$715K 0.44%
+10,680
52
$706K 0.43%
+58,150
53
$700K 0.43%
+31,300
54
$699K 0.43%
+13,990
55
$687K 0.42%
+38,295
56
$674K 0.41%
+43,500
57
$666K 0.41%
+35,700
58
$654K 0.4%
+110,650
59
$649K 0.4%
+38,887
60
$646K 0.39%
+30,700
61
$639K 0.39%
+17,174
62
$633K 0.39%
+6,025
63
$632K 0.39%
+15,015
64
$624K 0.38%
+17,725
65
$611K 0.37%
+15,856
66
$590K 0.36%
+5,390
67
$581K 0.35%
+101,500
68
$562K 0.34%
+23,970
69
$552K 0.34%
+29,080
70
$538K 0.33%
+8,100
71
$537K 0.33%
+28,300
72
$519K 0.32%
+6,291
73
$482K 0.29%
+4,490
74
$478K 0.29%
+7,125
75
$400K 0.24%
+8,280
1 2
3
4 5