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
$277M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.22M
3
+$675K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$673K
5
AMZN icon
Amazon
AMZN
+$627K

Top Sells

1
+$1.52M
2
+$1.23M
3
+$659K
4
MAR icon
Marriott International
MAR
+$521K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$402K

Sector Composition

1 Technology 4.83%
2 Consumer Staples 4.83%
3 Financials 4.73%
4 Healthcare 3.99%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.12%
4,270
-700
102
$325K 0.12%
10,545
-2,550
103
$325K 0.12%
5,370
-1,050
104
$304K 0.11%
4,729
-2
105
$282K 0.1%
1,170
106
$282K 0.1%
5,000
107
$279K 0.1%
4,654
+660
108
$279K 0.1%
3,400
-200
109
$266K 0.1%
+7,936
110
$256K 0.09%
1,205
-8
111
$251K 0.09%
5,230
112
$249K 0.09%
9,095
+810
113
$246K 0.09%
2,140
-220
114
$241K 0.09%
1,465
-20
115
$240K 0.09%
670
-60
116
$238K 0.09%
725
+19
117
$231K 0.08%
1,595
-17
118
$228K 0.08%
882
119
$224K 0.08%
5,218
+92
120
$223K 0.08%
1,050
-50
121
$216K 0.08%
2,710
122
$216K 0.08%
647
123
$207K 0.07%
1,681
+1,536
124
$205K 0.07%
19,400
125
$202K 0.07%
925
-50
3 4
5
6 7