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
$188M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.77M
3
+$3.46M
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$3.17M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.41M

Top Sells

1
+$6.55M
2
+$4.42M
3
+$3.75M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.42M
5
AXP icon
American Express
AXP
+$2.86M

Sector Composition

1 Technology 14.06%
2 Industrials 12.58%
3 Healthcare 11.54%
4 Consumer Staples 9.27%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.18%
8,400
+1,250
77
$332K 0.18%
24,620
-9,432
78
$324K 0.17%
8,250
+200
79
$308K 0.16%
+8,005
80
$292K 0.16%
4,050
+250
81
$265K 0.14%
2,299
+2,133
82
$264K 0.14%
10,200
+6,850
83
$262K 0.14%
7,889
84
$257K 0.14%
3,075
+100
85
$243K 0.13%
7,579
+1,773
86
$240K 0.13%
4,200
+1,075
87
$238K 0.13%
+2,825
88
$236K 0.13%
7,930
89
$217K 0.12%
2,275
+250
90
$208K 0.11%
4,225
91
$207K 0.11%
1,560
-490
92
$205K 0.11%
7,300
-3,325
93
$202K 0.11%
1,968
94
$187K 0.1%
2,322
95
$177K 0.09%
1,800
96
$174K 0.09%
3,825
+350
97
$169K 0.09%
1,365
-430
98
$166K 0.09%
2,650
99
$160K 0.09%
+2,725
100
$143K 0.08%
1,274
2 3
4
5 6