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
$256M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$2.36M
3
+$1.05M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$824K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$579K

Top Sells

1
+$5.59M
2
+$350K
3
+$326K
4
TSEM icon
Tower Semiconductor
TSEM
+$322K
5
ROK icon
Rockwell Automation
ROK
+$285K

Sector Composition

1 Financials 11.13%
2 Technology 10.5%
3 Industrials 10.2%
4 Consumer Discretionary 9.16%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$604K 0.24%
3,875
+100
77
$544K 0.21%
7,320
-350
78
$536K 0.21%
+11,527
79
$515K 0.2%
8,575
-200
80
$512K 0.2%
6,170
+1,075
81
$489K 0.19%
7,630
+765
82
$474K 0.19%
20,075
+6,350
83
$443K 0.17%
4,583
-349
84
$424K 0.17%
11,425
-415
85
$395K 0.15%
14,396
-998
86
$385K 0.15%
7,480
-250
87
$370K 0.14%
7,600
88
$352K 0.14%
2,299
89
$339K 0.13%
36,492
-1,619
90
$333K 0.13%
11,351
-523
91
$332K 0.13%
6,903
-50
92
$328K 0.13%
3,880
-924
93
$317K 0.12%
9,617
-598
94
$317K 0.12%
2,643
-200
95
$316K 0.12%
16,770
+1,285
96
$311K 0.12%
1,995
-245
97
$302K 0.12%
4,360
-200
98
$301K 0.12%
3,275
99
$291K 0.11%
+9,134
100
$288K 0.11%
9,914
+2,204
2 3
4
5 6