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
$228M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.89M
3
+$1.09M
4
KR icon
Kroger
KR
+$1.01M
5
MPC icon
Marathon Petroleum
MPC
+$926K

Top Sells

1
+$5.39M
2
+$4.15M
3
+$3.09M
4
LEA icon
Lear
LEA
+$2.78M
5
ON icon
ON Semiconductor
ON
+$2.31M

Sector Composition

1 Financials 9.96%
2 Technology 7.91%
3 Consumer Discretionary 7.13%
4 Industrials 6.59%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$892K 0.39%
6,404
52
$873K 0.38%
17,656
+17,456
53
$860K 0.38%
7,303
54
$781K 0.34%
4,355
+75
55
$684K 0.3%
2,321
56
$666K 0.29%
4,282
-19,839
57
$629K 0.28%
12,720
-83,876
58
$617K 0.27%
22,746
-198
59
$561K 0.25%
7,470
+150
60
$551K 0.24%
9,720
-40
61
$492K 0.22%
3,672
+675
62
$486K 0.21%
10,595
-302
63
$466K 0.2%
5,328
-340
64
$461K 0.2%
6,750
65
$439K 0.19%
3,346
66
$434K 0.19%
6,780
67
$422K 0.18%
+16,976
68
$346K 0.15%
952
+1
69
$345K 0.15%
5,745
+2,065
70
$343K 0.15%
3,094
71
$327K 0.14%
2,625
72
$327K 0.14%
6,600
73
$318K 0.14%
6,632
+475
74
$308K 0.14%
2,950
75
$292K 0.13%
1,566
+100
1 2
3
4 5