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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.76M
3
+$4.68M
4
ICE icon
Intercontinental Exchange
ICE
+$4.67M
5
AXP icon
American Express
AXP
+$4.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.55%
2 Healthcare 11.78%
3 Consumer Discretionary 11.73%
4 Industrials 10.15%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$397K 0.24%
+4,628
77
$386K 0.24%
+3,465
78
$381K 0.23%
+1,367
79
$349K 0.21%
+10,000
80
$346K 0.21%
+8,378
81
$345K 0.21%
+3,037
82
$333K 0.2%
+3,458
83
$324K 0.2%
+15,721
84
$305K 0.19%
+11,465
85
$288K 0.18%
+6,321
86
$280K 0.17%
+10,250
87
$261K 0.16%
+12,475
88
$252K 0.15%
+8,954
89
$250K 0.15%
+32,400
90
$247K 0.15%
+2,085
91
$240K 0.15%
+7,550
92
$235K 0.14%
+5,375
93
$227K 0.14%
+4,081
94
$222K 0.14%
+7,820
95
$215K 0.13%
+8,400
96
$206K 0.13%
+7,875
97
$203K 0.12%
+5,164
98
$196K 0.12%
+4,825
99
$190K 0.12%
+1,877
100
$190K 0.12%
+625
2 3
4
5 6