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
$188M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.77M
3
+$3.46M
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$3.17M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.41M

Top Sells

1
+$6.55M
2
+$4.42M
3
+$3.75M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.42M
5
AXP icon
American Express
AXP
+$2.86M

Sector Composition

1 Technology 14.06%
2 Industrials 12.58%
3 Healthcare 11.54%
4 Consumer Staples 9.27%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$870K 0.46%
65,912
-20,972
52
$862K 0.46%
12,429
-500
53
$861K 0.46%
39,676
-25,806
54
$841K 0.45%
39,930
-12,705
55
$839K 0.45%
4,620
-1,470
56
$838K 0.45%
12,965
-4,123
57
$815K 0.43%
38,212
-12,152
58
$814K 0.43%
44,000
-14,000
59
$806K 0.43%
13,308
+104
60
$762K 0.4%
+30,975
61
$754K 0.4%
+10,500
62
$724K 0.38%
58,133
-18,494
63
$668K 0.35%
28,286
-9,002
64
$610K 0.32%
192
-61
65
$604K 0.32%
7,760
+200
66
$591K 0.31%
18,595
-1,200
67
$568K 0.3%
20,542
-6,538
68
$552K 0.29%
5,105
+222
69
$533K 0.28%
57,960
-18,445
70
$530K 0.28%
3,479
-375
71
$405K 0.22%
4,321
72
$403K 0.21%
+3,690
73
$389K 0.21%
10,168
74
$381K 0.2%
12,865
+7,050
75
$365K 0.19%
5,800
+150
1 2
3
4 5