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
$247M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.14M
3
+$3.06M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$2.05M
5
CVS icon
CVS Health
CVS
+$1.94M

Top Sells

1
+$5.01M
2
+$3.92M
3
+$3.11M
4
CACC icon
Credit Acceptance
CACC
+$989K
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$929K

Sector Composition

1 Financials 10.48%
2 Technology 10.24%
3 Consumer Discretionary 9.37%
4 Healthcare 9.35%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$591K 0.24%
+15,600
77
$582K 0.24%
11,527
78
$566K 0.23%
2,321
79
$553K 0.22%
18,665
+3,553
80
$530K 0.21%
7,220
+400
81
$483K 0.2%
+20,000
82
$463K 0.19%
10,282
-161
83
$450K 0.18%
+26,000
84
$448K 0.18%
5,498
-350
85
$435K 0.18%
7,070
+3,570
86
$421K 0.17%
11,900
+11,500
87
$398K 0.16%
+13,000
88
$397K 0.16%
4,285
+201
89
$379K 0.15%
20,000
+10,000
90
$376K 0.15%
+9,300
91
$373K 0.15%
6,550
-950
92
$363K 0.15%
2,219
93
$358K 0.14%
6,780
94
$351K 0.14%
31,614
-98
95
$323K 0.13%
6,753
+100
96
$320K 0.13%
2,943
+250
97
$313K 0.13%
10,999
-2,898
98
$302K 0.12%
13,105
-500
99
$302K 0.12%
7,000
-200
100
$301K 0.12%
+5,400
2 3
4
5 6