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
$256M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$2.36M
3
+$1.05M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$824K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$579K

Top Sells

1
+$5.59M
2
+$350K
3
+$326K
4
TSEM icon
Tower Semiconductor
TSEM
+$322K
5
ROK icon
Rockwell Automation
ROK
+$285K

Sector Composition

1 Financials 11.13%
2 Technology 10.5%
3 Industrials 10.2%
4 Consumer Discretionary 9.16%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.11%
24,570
-5,346
102
$269K 0.11%
1,440
-90
103
$268K 0.1%
6,900
104
$266K 0.1%
3,285
105
$260K 0.1%
2,075
106
$260K 0.1%
3,805
107
$247K 0.1%
6,955
-300
108
$244K 0.1%
4,898
-738
109
$242K 0.09%
2,827
+150
110
$240K 0.09%
4,400
-1,400
111
$228K 0.09%
5,922
112
$225K 0.09%
700
113
$222K 0.09%
+2,960
114
$222K 0.09%
+7,923
115
$218K 0.09%
2,610
+5
116
$216K 0.08%
11,300
-3,650
117
$216K 0.08%
3,915
118
$215K 0.08%
1,250
+6
119
$213K 0.08%
1,450
120
$205K 0.08%
+2,510
121
$205K 0.08%
+4,773
122
$202K 0.08%
2,833
123
$198K 0.08%
2,573
124
$194K 0.08%
2,730
-400
125
$192K 0.08%
13,990
+525
3 4
5
6 7