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
$180M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.67M
3
+$3.36M
4
CNC icon
Centene
CNC
+$2.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.2M

Top Sells

1
+$3.89M
2
+$3.66M
3
+$3.06M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$2.97M
5
GD icon
General Dynamics
GD
+$2.17M

Sector Composition

1 Financials 9.21%
2 Healthcare 8.18%
3 Technology 6.63%
4 Consumer Staples 6.17%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$131K 0.07%
927
102
$131K 0.07%
760
103
$131K 0.07%
5,925
+1,925
104
$125K 0.07%
440
+60
105
$125K 0.07%
672
+22
106
$124K 0.07%
3,337
+37
107
$122K 0.07%
1,275
108
$122K 0.07%
+2,486
109
$122K 0.07%
3,749
+115
110
$121K 0.07%
3,900
-1,747
111
$115K 0.06%
3,410
112
$112K 0.06%
1,387
+29
113
$111K 0.06%
5,355
+1,000
114
$108K 0.06%
2,875
115
$108K 0.06%
9,975
-1,150
116
$107K 0.06%
5,000
-7,100
117
$106K 0.06%
11,065
+885
118
$104K 0.06%
460
119
$103K 0.06%
729
+134
120
$102K 0.06%
4,250
+250
121
$101K 0.06%
1,049
-118
122
$100K 0.06%
10,000
123
$98K 0.05%
1,585
124
$98K 0.05%
925
-855
125
$97K 0.05%
5,100
+600
3 4
5
6 7