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
$247M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.14M
3
+$3.06M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$2.05M
5
CVS icon
CVS Health
CVS
+$1.94M

Top Sells

1
+$5.01M
2
+$3.92M
3
+$3.11M
4
CACC icon
Credit Acceptance
CACC
+$989K
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$929K

Sector Composition

1 Financials 10.48%
2 Technology 10.24%
3 Consumer Discretionary 9.37%
4 Healthcare 9.35%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.12%
1,440
102
$294K 0.12%
1,715
-120
103
$288K 0.12%
8,317
-200
104
$287K 0.12%
3,150
105
$282K 0.11%
3,308
-98
106
$280K 0.11%
6,900
107
$275K 0.11%
+8,000
108
$265K 0.11%
16,395
-700
109
$264K 0.11%
3,630
110
$262K 0.11%
2,075
111
$260K 0.11%
60,000
112
$259K 0.1%
2,627
+200
113
$256K 0.1%
1,687
+1,635
114
$254K 0.1%
3,860
-320
115
$250K 0.1%
2,600
+1,020
116
$238K 0.1%
4,713
-185
117
$236K 0.1%
3,275
+502
118
$232K 0.09%
9,534
+850
119
$225K 0.09%
2,720
+6
120
$224K 0.09%
822
+179
121
$223K 0.09%
3,690
-75
122
$219K 0.09%
742
+1
123
$215K 0.09%
2,573
124
$205K 0.08%
3,910
+860
125
$204K 0.08%
3,922
-2,000
3 4
5
6 7