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
$239M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.78M
3
+$1.74M
4
VTV icon
Vanguard Value ETF
VTV
+$890K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$871K

Top Sells

1
+$4.4M
2
+$3.48M
3
+$2.5M
4
ZBRA icon
Zebra Technologies
ZBRA
+$2.16M
5
PVH icon
PVH
PVH
+$1.58M

Sector Composition

1 Financials 10.55%
2 Consumer Staples 7.28%
3 Technology 6.91%
4 Consumer Discretionary 6.75%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$197K 0.08%
4,855
102
$197K 0.08%
3,099
-14
103
$194K 0.08%
386
+50
104
$190K 0.08%
1,780
+365
105
$184K 0.08%
950
106
$182K 0.08%
3,300
107
$169K 0.07%
1,167
+200
108
$167K 0.07%
4,425
+1,104
109
$165K 0.07%
927
110
$161K 0.07%
2,301
-294
111
$158K 0.07%
6,164
+300
112
$151K 0.06%
760
-25
113
$151K 0.06%
5,230
114
$146K 0.06%
722
115
$143K 0.06%
10,180
-605
116
$143K 0.06%
3,410
-125
117
$142K 0.06%
2,515
118
$142K 0.06%
650
+60
119
$139K 0.06%
460
120
$138K 0.06%
1,275
121
$137K 0.06%
3,890
-425
122
$135K 0.06%
3,560
-569
123
$134K 0.06%
1,950
124
$134K 0.06%
4,355
-400
125
$131K 0.05%
1,400
+300
3 4
5
6 7