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
$188M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.77M
3
+$3.46M
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$3.17M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.41M

Top Sells

1
+$6.55M
2
+$4.42M
3
+$3.75M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.42M
5
AXP icon
American Express
AXP
+$2.86M

Sector Composition

1 Technology 14.06%
2 Industrials 12.58%
3 Healthcare 11.54%
4 Consumer Staples 9.27%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$142K 0.08%
5,230
-162,810
102
$134K 0.07%
1,259
+1,102
103
$132K 0.07%
1,325
-225
104
$128K 0.07%
2,115
105
$116K 0.06%
1,100
-190
106
$114K 0.06%
5,753
-2,762
107
$106K 0.06%
1,300
+475
108
$103K 0.05%
1,283
-150
109
$102K 0.05%
2,120
-300
110
$98K 0.05%
736
111
$90K 0.05%
1,174
112
$87K 0.05%
644
113
$76K 0.04%
739
+45
114
$75K 0.04%
2,324
115
$75K 0.04%
800
116
$73K 0.04%
461
117
$70K 0.04%
1,500
+300
118
$68K 0.04%
2,424
119
$67K 0.04%
1,050
120
$67K 0.04%
2,975
-150
121
$66K 0.04%
1,615
122
$65K 0.03%
775
123
$63K 0.03%
1,068
124
$62K 0.03%
1,130
+120
125
$57K 0.03%
1,520
+1,500
3 4
5
6 7