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
$239M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.78M
3
+$1.74M
4
VTV icon
Vanguard Value ETF
VTV
+$890K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$871K

Top Sells

1
+$4.4M
2
+$3.48M
3
+$2.5M
4
ZBRA icon
Zebra Technologies
ZBRA
+$2.16M
5
PVH icon
PVH
PVH
+$1.58M

Sector Composition

1 Financials 10.55%
2 Consumer Staples 7.28%
3 Technology 6.91%
4 Consumer Discretionary 6.75%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.13%
2,950
77
$313K 0.13%
12,100
-1,000
78
$309K 0.13%
6,111
+633
79
$308K 0.13%
20,635
+4,110
80
$297K 0.12%
2,130
-155
81
$287K 0.12%
1,351
-165
82
$281K 0.12%
2,532
83
$279K 0.12%
5,250
+4,550
84
$274K 0.11%
4,895
85
$270K 0.11%
1,120
+50
86
$265K 0.11%
4,713
87
$264K 0.11%
4,060
+300
88
$261K 0.11%
4,691
-1
89
$260K 0.11%
2,549
+60
90
$252K 0.11%
1,425
91
$248K 0.1%
2,680
+440
92
$244K 0.1%
11,125
93
$218K 0.09%
5,647
94
$218K 0.09%
3,634
-21
95
$214K 0.09%
4,475
96
$212K 0.09%
1,000
-110
97
$207K 0.09%
5,920
-250
98
$206K 0.09%
2,210
99
$202K 0.08%
4,030
-2,527
100
$199K 0.08%
1,007
2 3
4
5 6