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
$179M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$3.64M
3
+$3.63M
4
TSN icon
Tyson Foods
TSN
+$3.11M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.31M

Top Sells

1
+$3.73M
2
+$3.24M
3
+$2.73M
4
ANDV
Andeavor
ANDV
+$1.21M
5
AAPL icon
Apple
AAPL
+$727K

Sector Composition

1 Technology 16.02%
2 Healthcare 13.37%
3 Industrials 11.8%
4 Financials 9.8%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$149K 0.08%
1,750
102
$149K 0.08%
+3,375
103
$147K 0.08%
4,490
+2,675
104
$142K 0.08%
5,225
-2,100
105
$141K 0.08%
+2,560
106
$137K 0.08%
2,550
-3,750
107
$136K 0.08%
5,300
-2,400
108
$121K 0.07%
1,600
109
$116K 0.06%
1,483
-2,000
110
$113K 0.06%
1,400
111
$111K 0.06%
3,373
-6,143
112
$105K 0.06%
2,100
113
$104K 0.06%
4,226
+198
114
$101K 0.06%
1,298
-305
115
$90K 0.05%
3,950
-400
116
$88K 0.05%
2,247
117
$85K 0.05%
1,064
118
$85K 0.05%
1,300
119
$82K 0.05%
397
+100
120
$81K 0.05%
1,250
121
$77K 0.04%
500
122
$76K 0.04%
3,129
123
$76K 0.04%
800
124
$73K 0.04%
2,324
-600
125
$67K 0.04%
600
3 4
5
6 7