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
$160M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$300K
3
+$192K
4
WELL icon
Welltower
WELL
+$93.8K
5
MCD icon
McDonald's
MCD
+$89.6K

Top Sells

1
+$2.28M
2
+$566K
3
+$552K
4
ANDV
Andeavor
ANDV
+$534K
5
VTRS icon
Viatris
VTRS
+$517K

Sector Composition

1 Technology 14.82%
2 Healthcare 12.32%
3 Consumer Discretionary 11.51%
4 Industrials 10.76%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$162K 0.1%
11,000
102
$162K 0.1%
1,486
+212
103
$161K 0.1%
1,850
-250
104
$159K 0.1%
8,700
105
$155K 0.1%
5,855
+1,059
106
$143K 0.09%
1,345
-1,400
107
$143K 0.09%
2,072
108
$140K 0.09%
4,375
+550
109
$139K 0.09%
5,700
-250
110
$131K 0.08%
2,233
+170
111
$131K 0.08%
1,575
112
$130K 0.08%
3,435
113
$118K 0.07%
2,052
114
$114K 0.07%
2,250
115
$112K 0.07%
1,400
116
$111K 0.07%
2,900
117
$107K 0.07%
1,650
118
$104K 0.06%
1,141
119
$103K 0.06%
887
-62
120
$93K 0.06%
1,525
-5,800
121
$90K 0.06%
3,470
-3,000
122
$83K 0.05%
1,235
+435
123
$77K 0.05%
1,585
124
$68K 0.04%
678
125
$68K 0.04%
949
3 4
5
6 7