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
$277M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.22M
3
+$675K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$673K
5
AMZN icon
Amazon
AMZN
+$627K

Top Sells

1
+$1.52M
2
+$1.23M
3
+$659K
4
MAR icon
Marriott International
MAR
+$521K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$402K

Sector Composition

1 Technology 4.83%
2 Consumer Staples 4.83%
3 Financials 4.73%
4 Healthcare 3.99%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.43%
4,356
+66
52
$1.15M 0.42%
11,981
-117
53
$1.06M 0.38%
20,849
+1,880
54
$1.05M 0.38%
17,039
+118
55
$1.05M 0.38%
10,310
+450
56
$938K 0.34%
5,811
-199
57
$880K 0.32%
8,085
+41
58
$863K 0.31%
8,475
+1,400
59
$861K 0.31%
32,735
+12,644
60
$854K 0.31%
5,671
-255
61
$801K 0.29%
7,955
+156
62
$756K 0.27%
6,871
+250
63
$745K 0.27%
2,484
+27
64
$736K 0.27%
3,628
+3,328
65
$719K 0.26%
15,703
+748
66
$700K 0.25%
1,216
-5
67
$696K 0.25%
14,360
+570
68
$690K 0.25%
1,339
+49
69
$689K 0.25%
8,730
+91
70
$675K 0.24%
26,009
-1,528
71
$630K 0.23%
9,626
+1,397
72
$630K 0.23%
7,645
+770
73
$610K 0.22%
+23,686
74
$606K 0.22%
4,475
-150
75
$585K 0.21%
5,745
-100
1 2
3
4 5