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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.76M
3
+$4.68M
4
ICE icon
Intercontinental Exchange
ICE
+$4.67M
5
AXP icon
American Express
AXP
+$4.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.55%
2 Healthcare 11.78%
3 Consumer Discretionary 11.73%
4 Industrials 10.15%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$183K 0.11%
+9,150
102
$182K 0.11%
+4,900
103
$179K 0.11%
+2,651
104
$176K 0.11%
+10,168
105
$175K 0.11%
+2,501
106
$175K 0.11%
+2,026
107
$175K 0.11%
+2,640
108
$170K 0.1%
+3,200
109
$161K 0.1%
+1,770
110
$158K 0.1%
+3,000
111
$155K 0.09%
+3,175
112
$153K 0.09%
+2,133
113
$150K 0.09%
+9,207
114
$149K 0.09%
+8,750
115
$134K 0.08%
+4,562
116
$129K 0.08%
+1,575
117
$128K 0.08%
+2,600
118
$128K 0.08%
+4,796
119
$124K 0.08%
+1,932
120
$122K 0.07%
+1,350
121
$121K 0.07%
+3,008
122
$115K 0.07%
+1,274
123
$112K 0.07%
+1,400
124
$111K 0.07%
+1,700
125
$110K 0.07%
+6,071
3 4
5
6 7