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
$199M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.96M
3
+$1.12M
4
VZ icon
Verizon
VZ
+$1.11M
5
ULTA icon
Ulta Beauty
ULTA
+$612K

Top Sells

1
+$9.96M
2
+$4.6M
3
+$1.24M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.02M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$913K

Sector Composition

1 Healthcare 6.67%
2 Technology 6.42%
3 Consumer Staples 6.3%
4 Financials 3.96%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$745K 0.37%
3,740
+150
52
$732K 0.37%
4,145
-254
53
$713K 0.36%
5,005
+46
54
$681K 0.34%
2,900
-11
55
$641K 0.32%
1,367
+1,306
56
$636K 0.32%
7,710
+350
57
$626K 0.31%
7,683
+1
58
$618K 0.31%
9,931
-34
59
$599K 0.3%
6,553
+4,846
60
$598K 0.3%
5,853
+16
61
$590K 0.3%
3,396
-121
62
$589K 0.3%
5,073
+293
63
$587K 0.29%
9,862
+842
64
$533K 0.27%
3,818
+175
65
$520K 0.26%
9,979
+714
66
$474K 0.24%
1,296
-200
67
$466K 0.23%
8,538
+715
68
$435K 0.22%
5,785
-1,840
69
$412K 0.21%
1,608
+100
70
$409K 0.21%
2,411
-16
71
$396K 0.2%
8,044
+508
72
$389K 0.2%
8,350
+5,500
73
$349K 0.18%
5,219
-101
74
$347K 0.17%
4,104
-2,079
75
$331K 0.17%
984
-175
1 2
3
4 5