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
$180M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.67M
3
+$3.36M
4
CNC icon
Centene
CNC
+$2.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.2M

Top Sells

1
+$3.89M
2
+$3.66M
3
+$3.06M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$2.97M
5
GD icon
General Dynamics
GD
+$2.17M

Sector Composition

1 Financials 9.21%
2 Healthcare 8.18%
3 Technology 6.63%
4 Consumer Staples 6.17%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$627K 0.35%
27,582
+1,774
52
$603K 0.33%
16,021
-202
53
$559K 0.31%
12,210
54
$500K 0.28%
3,000
+2,515
55
$480K 0.27%
8,803
+3,553
56
$460K 0.25%
7,320
57
$451K 0.25%
7,635
+1,040
58
$447K 0.25%
3,220
+20
59
$420K 0.23%
6,780
60
$389K 0.22%
1,221
-1,100
61
$387K 0.21%
3,222
-76
62
$360K 0.2%
1,063
+60
63
$356K 0.2%
19,745
64
$328K 0.18%
3,875
65
$302K 0.17%
10,445
66
$296K 0.16%
3,346
+797
67
$281K 0.16%
6,350
-50
68
$275K 0.15%
1,446
+95
69
$266K 0.15%
3,315
-800
70
$252K 0.14%
7,356
+1,245
71
$247K 0.14%
5,615
+1,585
72
$240K 0.13%
5,280
-1,250
73
$238K 0.13%
1,172
+52
74
$234K 0.13%
2,950
75
$228K 0.13%
2,536
+406
1 2
3
4 5