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
$239M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.78M
3
+$1.74M
4
VTV icon
Vanguard Value ETF
VTV
+$890K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$871K

Top Sells

1
+$4.4M
2
+$3.48M
3
+$2.5M
4
ZBRA icon
Zebra Technologies
ZBRA
+$2.16M
5
PVH icon
PVH
PVH
+$1.58M

Sector Composition

1 Financials 10.55%
2 Consumer Staples 7.28%
3 Technology 6.91%
4 Consumer Discretionary 6.75%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$890K 0.37%
+7,422
52
$884K 0.37%
12,036
-1,032
53
$874K 0.37%
7,303
54
$846K 0.35%
5,799
+75
55
$800K 0.33%
4,828
-57
56
$766K 0.32%
2,321
57
$747K 0.31%
4,739
-60
58
$720K 0.3%
+239,203
59
$644K 0.27%
25,808
+7,051
60
$593K 0.25%
7,320
61
$566K 0.24%
19,745
-2,500
62
$532K 0.22%
10,445
63
$476K 0.2%
6,780
64
$451K 0.19%
3,298
+101
65
$436K 0.18%
4,703
-900
66
$421K 0.18%
3,200
+250
67
$396K 0.17%
6,595
+90
68
$392K 0.16%
6,530
-1,070
69
$391K 0.16%
1,003
+50
70
$390K 0.16%
6,750
71
$388K 0.16%
3,875
-401
72
$377K 0.16%
4,115
+510
73
$341K 0.14%
6,400
74
$334K 0.14%
2,775
+150
75
$332K 0.14%
3,145
+165
1 2
3
4 5