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
$199M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.96M
3
+$1.12M
4
VZ icon
Verizon
VZ
+$1.11M
5
ULTA icon
Ulta Beauty
ULTA
+$612K

Top Sells

1
+$9.96M
2
+$4.6M
3
+$1.24M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.02M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$913K

Sector Composition

1 Healthcare 6.67%
2 Technology 6.42%
3 Consumer Staples 6.3%
4 Financials 3.96%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.15%
12,265
+3,855
77
$295K 0.15%
1,120
-50
78
$294K 0.15%
1,118
+1
79
$282K 0.14%
13,384
-944
80
$279K 0.14%
4,130
81
$276K 0.14%
17,377
-50
82
$274K 0.14%
1,143
+18
83
$266K 0.13%
2,806
+1,441
84
$265K 0.13%
4,073
-146
85
$257K 0.13%
5,000
86
$245K 0.12%
4,697
-112
87
$240K 0.12%
1,876
+76
88
$238K 0.12%
2,715
+775
89
$234K 0.12%
1,295
-216
90
$232K 0.12%
705
+255
91
$228K 0.11%
5,302
+622
92
$221K 0.11%
454
93
$215K 0.11%
3,012
+166
94
$211K 0.11%
2,137
-3,435
95
$205K 0.1%
545
+1
96
$198K 0.1%
4,532
97
$196K 0.1%
1,465
+60
98
$191K 0.1%
8,074
+3,704
99
$186K 0.09%
7,755
+1,450
100
$185K 0.09%
7,404
-652
2 3
4
5 6