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
$179M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$3.64M
3
+$3.63M
4
TSN icon
Tyson Foods
TSN
+$3.11M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.31M

Top Sells

1
+$3.73M
2
+$3.24M
3
+$2.73M
4
ANDV
Andeavor
ANDV
+$1.21M
5
AAPL icon
Apple
AAPL
+$727K

Sector Composition

1 Technology 16.02%
2 Healthcare 13.37%
3 Industrials 11.8%
4 Financials 9.8%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$893K 0.5%
11,547
+102
52
$878K 0.49%
18,111
-2,117
53
$873K 0.49%
+47,838
54
$858K 0.48%
18,915
+3,915
55
$849K 0.48%
18,041
-2,159
56
$846K 0.47%
152,736
+30,936
57
$835K 0.47%
61,003
+10,349
58
$821K 0.46%
67,701
+14,201
59
$806K 0.45%
142,613
+57,113
60
$798K 0.45%
22,920
+5,820
61
$794K 0.44%
8,857
-1,693
62
$782K 0.44%
23,520
-8,680
63
$767K 0.43%
9,258
+8
64
$762K 0.43%
32,775
+5,425
65
$758K 0.42%
23,221
+21
66
$748K 0.42%
+53,047
67
$602K 0.34%
+17,255
68
$569K 0.32%
11,373
-1,599
69
$561K 0.31%
7,075
-1,150
70
$472K 0.26%
4,688
+100
71
$466K 0.26%
12,168
72
$438K 0.25%
5,254
-1,292
73
$436K 0.24%
3,667
+574
74
$434K 0.24%
37,450
-3,000
75
$424K 0.24%
2,800
+870
1 2
3
4 5