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
$247M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.14M
3
+$3.06M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$2.05M
5
CVS icon
CVS Health
CVS
+$1.94M

Top Sells

1
+$5.01M
2
+$3.92M
3
+$3.11M
4
CACC icon
Credit Acceptance
CACC
+$989K
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$929K

Sector Composition

1 Financials 10.48%
2 Technology 10.24%
3 Consumer Discretionary 9.37%
4 Healthcare 9.35%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.43%
13,771
52
$1.05M 0.42%
41,046
53
$1.04M 0.42%
23,077
-7,300
54
$1.02M 0.41%
42,039
-4,049
55
$1.02M 0.41%
62,065
56
$935K 0.38%
27,091
-7,755
57
$922K 0.37%
15,726
-5,000
58
$917K 0.37%
4,635
-511
59
$905K 0.37%
8,113
+1
60
$903K 0.37%
19,021
+10,236
61
$881K 0.36%
30,123
62
$875K 0.35%
17,795
+200
63
$872K 0.35%
20,071
64
$868K 0.35%
15,755
-6,200
65
$844K 0.34%
38,115
66
$808K 0.33%
43,166
+6,000
67
$805K 0.33%
6,634
-130
68
$793K 0.32%
87,299
69
$762K 0.31%
12,162
-100
70
$756K 0.31%
+23,000
71
$741K 0.3%
11,100
+6,900
72
$719K 0.29%
12,460
+2,700
73
$712K 0.29%
4,200
+235
74
$692K 0.28%
14,952
-340
75
$659K 0.27%
10,750
+575
1 2
3
4 5