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
$202M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$444K
3
+$373K
4
AAPL icon
Apple
AAPL
+$324K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$287K

Top Sells

1
+$1.51M
2
+$286K
3
+$257K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$156K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$154K

Sector Composition

1 Technology 5.9%
2 Consumer Staples 5.72%
3 Healthcare 5.59%
4 Financials 3.8%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$183K 0.09%
4,532
+1,000
102
$181K 0.09%
4,700
+260
103
$175K 0.09%
454
104
$174K 0.09%
6,305
+125
105
$171K 0.08%
+23,600
106
$165K 0.08%
544
107
$160K 0.08%
19,400
108
$160K 0.08%
600
+70
109
$157K 0.08%
+10,253
110
$156K 0.08%
+1,707
111
$156K 0.08%
1,940
+500
112
$155K 0.08%
6,985
113
$154K 0.08%
925
-50
114
$151K 0.07%
4,595
-55
115
$150K 0.07%
1,614
+3
116
$147K 0.07%
1,405
-115
117
$146K 0.07%
450
+443
118
$139K 0.07%
2,955
-750
119
$137K 0.07%
953
+1
120
$137K 0.07%
5,470
121
$135K 0.07%
3,861
+2,741
122
$134K 0.07%
500
123
$133K 0.07%
1,240
124
$132K 0.07%
1,385
-200
125
$131K 0.06%
2,745
-100
3 4
5
6 7