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
$160M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$300K
3
+$192K
4
WELL icon
Welltower
WELL
+$93.8K
5
MCD icon
McDonald's
MCD
+$89.6K

Top Sells

1
+$2.28M
2
+$566K
3
+$552K
4
ANDV
Andeavor
ANDV
+$534K
5
VTRS icon
Viatris
VTRS
+$517K

Sector Composition

1 Technology 14.82%
2 Healthcare 12.32%
3 Consumer Discretionary 11.51%
4 Industrials 10.76%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$738K 0.46%
62,350
52
$724K 0.45%
20,450
53
$710K 0.44%
14,535
-4,470
54
$699K 0.44%
10,448
-2,235
55
$696K 0.43%
9,882
-2,500
56
$694K 0.43%
125,650
57
$692K 0.43%
21,717
-5,675
58
$692K 0.43%
18,641
-5,980
59
$683K 0.43%
21,375
-9,325
60
$654K 0.41%
30,186
-13,314
61
$653K 0.41%
94,775
62
$651K 0.41%
15,665
+650
63
$630K 0.39%
22,550
-12,654
64
$606K 0.38%
45,200
-1,100
65
$594K 0.37%
18,944
66
$583K 0.36%
5,390
67
$572K 0.36%
11,205
+1,035
68
$572K 0.36%
10,675
+1,750
69
$566K 0.35%
11,925
+4,050
70
$563K 0.35%
23,400
71
$525K 0.33%
8,325
72
$524K 0.33%
28,025
-2,975
73
$502K 0.31%
29,183
-15,500
74
$473K 0.3%
19,480
75
$451K 0.28%
13,049
-1,450
1 2
3
4 5