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
$256M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$2.36M
3
+$1.05M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$824K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$579K

Top Sells

1
+$5.59M
2
+$350K
3
+$326K
4
TSEM icon
Tower Semiconductor
TSEM
+$322K
5
ROK icon
Rockwell Automation
ROK
+$285K

Sector Composition

1 Financials 11.13%
2 Technology 10.5%
3 Industrials 10.2%
4 Consumer Discretionary 9.16%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.42%
38,660
-1,840
52
$1.05M 0.41%
+13,454
53
$1.04M 0.41%
5,146
-245
54
$1.01M 0.39%
8,219
-391
55
$988K 0.39%
8,674
-163
56
$974K 0.38%
28,589
-9,461
57
$973K 0.38%
21,955
-1,045
58
$954K 0.37%
24,981
-1,189
59
$942K 0.37%
20,071
-7,455
60
$902K 0.35%
18,295
+150
61
$901K 0.35%
20,298
-3,266
62
$870K 0.34%
15,578
-741
63
$849K 0.33%
38,115
-1,815
64
$831K 0.32%
31,453
-1,497
65
$824K 0.32%
+41,046
66
$815K 0.32%
5,871
-979
67
$786K 0.31%
49,431
-2,353
68
$779K 0.3%
31,166
-1,484
69
$772K 0.3%
14,895
-709
70
$744K 0.29%
31,712
-1,555
71
$730K 0.29%
17,244
72
$622K 0.24%
4,450
-520
73
$606K 0.24%
2,253
+2,153
74
$605K 0.24%
3,451
75
$605K 0.24%
23,910
+22,610
1 2
3
4 5