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
$202M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$444K
3
+$373K
4
AAPL icon
Apple
AAPL
+$324K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$287K

Top Sells

1
+$1.51M
2
+$286K
3
+$257K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$156K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$154K

Sector Composition

1 Technology 5.9%
2 Consumer Staples 5.72%
3 Healthcare 5.59%
4 Financials 3.8%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$688K 0.34%
15,500
+310
52
$674K 0.33%
3,590
+2
53
$673K 0.33%
314
-2
54
$658K 0.33%
3,843
+216
55
$657K 0.33%
9,965
+711
56
$649K 0.32%
2,911
+18
57
$632K 0.31%
4,959
+160
58
$604K 0.3%
2,798
+119
59
$593K 0.29%
9,020
+546
60
$590K 0.29%
7,360
61
$568K 0.28%
3,517
-1
62
$566K 0.28%
7,625
-285
63
$551K 0.27%
5,572
64
$546K 0.27%
7,682
+159
65
$527K 0.26%
5,837
+631
66
$491K 0.24%
6,183
-290
67
$484K 0.24%
1,496
-169
68
$442K 0.22%
9,265
+413
69
$413K 0.2%
3,643
+150
70
$403K 0.2%
4,780
+134
71
$395K 0.2%
1,508
+76
72
$390K 0.19%
20,523
+209
73
$375K 0.19%
2,427
-38
74
$373K 0.18%
+7,823
75
$370K 0.18%
7,536
-106
1 2
3
4 5