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
$180M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.67M
3
+$3.36M
4
CNC icon
Centene
CNC
+$2.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.2M

Top Sells

1
+$3.89M
2
+$3.66M
3
+$3.06M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$2.97M
5
GD icon
General Dynamics
GD
+$2.17M

Sector Composition

1 Financials 9.21%
2 Healthcare 8.18%
3 Technology 6.63%
4 Consumer Staples 6.17%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.12%
4,945
+50
77
$220K 0.12%
1,925
-2,903
78
$215K 0.12%
2,920
-225
79
$207K 0.11%
8,485
+4,060
80
$206K 0.11%
22,510
+1,875
81
$204K 0.11%
2,816
+41
82
$204K 0.11%
2,830
+298
83
$201K 0.11%
1,217
+210
84
$195K 0.11%
7,895
+1,731
85
$193K 0.11%
1,444
+19
86
$190K 0.11%
2,752
+400
87
$188K 0.1%
427
+41
88
$186K 0.1%
4,691
89
$181K 0.1%
6,750
90
$177K 0.1%
5,920
91
$172K 0.1%
4,855
92
$171K 0.09%
4,060
93
$168K 0.09%
3,096
-3
94
$166K 0.09%
+1,502
95
$160K 0.09%
5,302
+72
96
$159K 0.09%
816
-184
97
$154K 0.09%
2,210
98
$145K 0.08%
4,713
99
$140K 0.08%
3,445
-445
100
$139K 0.08%
950
2 3
4
5 6