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
$277M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.22M
3
+$675K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$673K
5
AMZN icon
Amazon
AMZN
+$627K

Top Sells

1
+$1.52M
2
+$1.23M
3
+$659K
4
MAR icon
Marriott International
MAR
+$521K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$402K

Sector Composition

1 Technology 4.83%
2 Consumer Staples 4.83%
3 Financials 4.73%
4 Healthcare 3.99%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$568K 0.21%
22,415
-2,744
77
$558K 0.2%
20,013
-2,465
78
$558K 0.2%
8,042
+430
79
$546K 0.2%
24,715
-1,500
80
$498K 0.18%
2,755
-24
81
$496K 0.18%
3,335
+32
82
$491K 0.18%
+289
83
$486K 0.18%
4,273
+4,233
84
$464K 0.17%
2,010
-215
85
$458K 0.17%
7,305
-360
86
$447K 0.16%
22,593
-2,440
87
$445K 0.16%
4,090
+64
88
$428K 0.15%
17,057
-72
89
$386K 0.14%
17,481
+3,319
90
$385K 0.14%
1,365
-31
91
$385K 0.14%
6,960
+344
92
$382K 0.14%
3,081
+35
93
$375K 0.14%
6,393
94
$371K 0.13%
2,468
-100
95
$363K 0.13%
4,405
-400
96
$361K 0.13%
4,835
+140
97
$361K 0.13%
3,100
-145
98
$352K 0.13%
2,380
+981
99
$348K 0.13%
2,126
-14
100
$332K 0.12%
1,275
2 3
4
5 6