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
$160M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$300K
3
+$192K
4
WELL icon
Welltower
WELL
+$93.8K
5
MCD icon
McDonald's
MCD
+$89.6K

Top Sells

1
+$2.28M
2
+$566K
3
+$552K
4
ANDV
Andeavor
ANDV
+$534K
5
VTRS icon
Viatris
VTRS
+$517K

Sector Composition

1 Technology 14.82%
2 Healthcare 12.32%
3 Consumer Discretionary 11.51%
4 Industrials 10.76%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.28%
1,594
+40
77
$440K 0.27%
4,803
+175
78
$378K 0.24%
9,950
+650
79
$376K 0.23%
17,925
+500
80
$349K 0.22%
8,100
+450
81
$313K 0.2%
10,780
-685
82
$308K 0.19%
32,100
-300
83
$298K 0.19%
12,775
84
$259K 0.16%
4,321
-2,000
85
$259K 0.16%
6,475
+589
86
$250K 0.16%
2,000
87
$234K 0.15%
8,650
-350
88
$233K 0.15%
7,350
+2,550
89
$230K 0.14%
7,875
90
$221K 0.14%
8,400
91
$218K 0.14%
3,050
92
$201K 0.13%
10,168
93
$199K 0.12%
3,200
94
$196K 0.12%
3,850
+1,250
95
$192K 0.12%
2,305
96
$186K 0.12%
1,720
-50
97
$185K 0.12%
4,875
-150
98
$176K 0.11%
5,710
+850
99
$172K 0.11%
924
100
$172K 0.11%
1,700
-250
2 3
4
5 6