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
$179M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$3.64M
3
+$3.63M
4
TSN icon
Tyson Foods
TSN
+$3.11M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.31M

Top Sells

1
+$3.73M
2
+$3.24M
3
+$2.73M
4
ANDV
Andeavor
ANDV
+$1.21M
5
AAPL icon
Apple
AAPL
+$727K

Sector Composition

1 Technology 16.02%
2 Healthcare 13.37%
3 Industrials 11.8%
4 Financials 9.8%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$376K 0.21%
23,600
-350
77
$353K 0.2%
31,950
78
$321K 0.18%
16,050
-550
79
$320K 0.18%
4,321
80
$316K 0.18%
10,250
-1,000
81
$298K 0.17%
4,100
82
$294K 0.16%
2,800
83
$263K 0.15%
7,930
84
$259K 0.15%
1,506
+32
85
$256K 0.14%
4,080
+200
86
$242K 0.14%
5,675
+675
87
$234K 0.13%
7,150
+300
88
$207K 0.12%
5,097
-242
89
$198K 0.11%
1,875
+570
90
$198K 0.11%
6,042
+201
91
$185K 0.1%
3,725
+2,525
92
$183K 0.1%
5,100
93
$179K 0.1%
1,875
+500
94
$170K 0.1%
+8,031
95
$167K 0.09%
2,172
96
$160K 0.09%
1,650
97
$159K 0.09%
2,800
-400
98
$151K 0.08%
5,475
99
$150K 0.08%
1,274
100
$149K 0.08%
3,075
-1,850
2 3
4
5 6