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
$262M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$5.93M
3
+$5.88M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4M

Top Sells

1
+$10.7M
2
+$9.81M
3
+$3.91M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.47M
5
ICE icon
Intercontinental Exchange
ICE
+$2.93M

Sector Composition

1 Consumer Staples 5.27%
2 Technology 4.98%
3 Financials 4.31%
4 Healthcare 4.23%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.43%
74,110
+21,150
52
$1.12M 0.43%
18,645
-16,892
53
$919K 0.35%
9,165
-6,611
54
$913K 0.35%
5,801
-99
55
$875K 0.33%
6,732
-5,520
56
$871K 0.33%
7,325
-572
57
$782K 0.3%
18,905
+12,637
58
$738K 0.28%
12,314
-12,328
59
$645K 0.25%
2,422
+2,144
60
$634K 0.24%
14,470
+12,370
61
$611K 0.23%
1,221
62
$594K 0.23%
6,420
-275
63
$554K 0.21%
6,528
-300
64
$547K 0.21%
+8,484
65
$546K 0.21%
+7,507
66
$546K 0.21%
21,858
+6,856
67
$515K 0.2%
4,193
+3,998
68
$488K 0.19%
9,750
-342
69
$472K 0.18%
17,745
-1,250
70
$465K 0.18%
1,211
+994
71
$459K 0.18%
3,479
+3,419
72
$457K 0.17%
13,971
+12,728
73
$446K 0.17%
16,791
+6,000
74
$436K 0.17%
4,640
+4,579
75
$433K 0.17%
3,501
+3,309
1 2
3
4 5