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
$202M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$444K
3
+$373K
4
AAPL icon
Apple
AAPL
+$324K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$287K

Top Sells

1
+$1.51M
2
+$286K
3
+$257K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$156K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$154K

Sector Composition

1 Technology 5.9%
2 Consumer Staples 5.72%
3 Healthcare 5.59%
4 Financials 3.8%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.18%
232
-48
77
$348K 0.17%
5,320
-197
78
$319K 0.16%
1,159
79
$308K 0.15%
14,328
-1,910
80
$295K 0.15%
3,520
+20
81
$287K 0.14%
+4,219
82
$284K 0.14%
1,071
+21
83
$273K 0.14%
17,427
-1,000
84
$272K 0.13%
4,230
-250
85
$270K 0.13%
1,170
86
$262K 0.13%
1,125
-23
87
$252K 0.12%
1,117
+40
88
$251K 0.12%
5,000
89
$247K 0.12%
1,511
-200
90
$227K 0.11%
8,750
-3,550
91
$225K 0.11%
2,581
+1,651
92
$219K 0.11%
2,780
-1,690
93
$213K 0.11%
8,410
+100
94
$206K 0.1%
4,130
-1,100
95
$204K 0.1%
4,680
-401
96
$202K 0.1%
1,800
+80
97
$201K 0.1%
8,056
-128
98
$194K 0.1%
2,846
-200
99
$189K 0.09%
7,325
-700
100
$185K 0.09%
4,809
+40
2 3
4
5 6