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
$228M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.89M
3
+$1.09M
4
KR icon
Kroger
KR
+$1.01M
5
MPC icon
Marathon Petroleum
MPC
+$926K

Top Sells

1
+$5.39M
2
+$4.15M
3
+$3.09M
4
LEA icon
Lear
LEA
+$2.78M
5
ON icon
ON Semiconductor
ON
+$2.31M

Sector Composition

1 Financials 9.96%
2 Technology 7.91%
3 Consumer Discretionary 7.13%
4 Industrials 6.59%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$188K 0.08%
1,110
+15
102
$184K 0.08%
5,465
103
$184K 0.08%
3,300
104
$176K 0.08%
3,525
-1,220
105
$173K 0.08%
2,185
-150
106
$172K 0.08%
1,615
107
$164K 0.07%
2,385
108
$159K 0.07%
4,129
109
$158K 0.07%
336
110
$151K 0.07%
927
111
$146K 0.06%
1,275
112
$144K 0.06%
2,597
+17
113
$142K 0.06%
1,500
-100
114
$141K 0.06%
500
115
$141K 0.06%
11,285
116
$140K 0.06%
384
+44
117
$139K 0.06%
3,485
+200
118
$137K 0.06%
3,078
+303
119
$135K 0.06%
964
120
$134K 0.06%
1,800
+600
121
$133K 0.06%
785
122
$133K 0.06%
5,230
123
$131K 0.06%
5,400
124
$131K 0.06%
4,755
+1,630
125
$129K 0.06%
2,465
-755
3 4
5
6 7