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
$286M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$663K
3
+$397K
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$350K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$324K

Top Sells

1
+$1.41M
2
+$1.26M
3
+$745K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$715K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$656K

Sector Composition

1 Consumer Staples 5.41%
2 Technology 5.28%
3 Financials 4.52%
4 Healthcare 4.14%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.44%
10,886
+2,411
52
$1.21M 0.42%
24,465
-1,000
53
$1.1M 0.38%
9,993
-365
54
$1.09M 0.38%
17,072
+33
55
$1.05M 0.37%
11,762
-219
56
$1.04M 0.37%
20,704
-145
57
$1.02M 0.36%
10,062
-248
58
$961K 0.34%
5,618
-193
59
$960K 0.34%
14,430
+70
60
$942K 0.33%
3,645
+17
61
$937K 0.33%
13,791
-1,912
62
$934K 0.33%
36,274
+12,588
63
$928K 0.32%
2,506
+22
64
$909K 0.32%
5,410
-261
65
$905K 0.32%
7,483
-472
66
$876K 0.31%
33,795
+1,060
67
$851K 0.3%
7,904
-181
68
$820K 0.29%
7,521
+650
69
$809K 0.28%
36,615
+11,900
70
$799K 0.28%
1,343
+4
71
$767K 0.27%
8,798
+68
72
$690K 0.24%
1,216
73
$665K 0.23%
8,107
+65
74
$663K 0.23%
+32,492
75
$618K 0.22%
7,605
-40
1 2
3
4 5