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
$228M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.89M
3
+$1.09M
4
KR icon
Kroger
KR
+$1.01M
5
MPC icon
Marathon Petroleum
MPC
+$926K

Top Sells

1
+$5.39M
2
+$4.15M
3
+$3.09M
4
LEA icon
Lear
LEA
+$2.78M
5
ON icon
ON Semiconductor
ON
+$2.31M

Sector Composition

1 Financials 9.96%
2 Technology 7.91%
3 Consumer Discretionary 7.13%
4 Industrials 6.59%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.12%
2,780
+780
77
$271K 0.12%
3,729
-452
78
$271K 0.12%
2,532
79
$267K 0.12%
2,385
+60
80
$259K 0.11%
3,325
+3,000
81
$249K 0.11%
1,425
82
$247K 0.11%
+9,900
83
$246K 0.11%
11,475
-500
84
$232K 0.1%
4,713
85
$231K 0.1%
2,489
+2,239
86
$226K 0.1%
16,145
+200
87
$224K 0.1%
3,760
88
$217K 0.1%
4,895
+145
89
$216K 0.09%
1,170
-255
90
$213K 0.09%
4,525
91
$213K 0.09%
3,237
+3
92
$209K 0.09%
1,007
93
$208K 0.09%
2,364
+17
94
$208K 0.09%
5,647
+1,812
95
$201K 0.09%
2,573
96
$198K 0.09%
2,589
-99
97
$194K 0.09%
5,155
98
$194K 0.09%
6,170
-250
99
$193K 0.08%
2,210
100
$189K 0.08%
950
2 3
4
5 6