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
$262M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$5.93M
3
+$5.88M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4M

Top Sells

1
+$10.7M
2
+$9.81M
3
+$3.91M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.47M
5
ICE icon
Intercontinental Exchange
ICE
+$2.93M

Sector Composition

1 Consumer Staples 5.27%
2 Technology 4.98%
3 Financials 4.31%
4 Healthcare 4.23%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$431K 0.16%
2,751
+1,756
77
$429K 0.16%
1,824
-6
78
$428K 0.16%
9,847
+7,097
79
$418K 0.16%
2,475
-575
80
$414K 0.16%
7,650
-19,210
81
$397K 0.15%
+3,280
82
$396K 0.15%
7,690
-5
83
$396K 0.15%
2,668
-125
84
$375K 0.14%
+5,320
85
$374K 0.14%
8,245
-1,250
86
$371K 0.14%
1,669
-720
87
$363K 0.14%
2,441
+2,295
88
$327K 0.13%
5,061
-6,297
89
$326K 0.12%
919
-150
90
$319K 0.12%
18,358
+4,327
91
$299K 0.11%
1,275
92
$293K 0.11%
2,352
-1,558
93
$284K 0.11%
1,219
+410
94
$278K 0.11%
1,209
+11
95
$278K 0.11%
3,925
-375
96
$274K 0.1%
2,845
-75
97
$271K 0.1%
865
-245
98
$266K 0.1%
1,250
-170
99
$263K 0.1%
2,073
-375
100
$260K 0.1%
4,832
-702
2 3
4
5 6