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
$199M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.96M
3
+$1.12M
4
VZ icon
Verizon
VZ
+$1.11M
5
ULTA icon
Ulta Beauty
ULTA
+$612K

Top Sells

1
+$9.96M
2
+$4.6M
3
+$1.24M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.02M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$913K

Sector Composition

1 Healthcare 6.67%
2 Technology 6.42%
3 Consumer Staples 6.3%
4 Financials 3.96%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$179K 0.09%
2,080
-700
102
$178K 0.09%
4,600
-100
103
$174K 0.09%
1,450
+596
104
$169K 0.08%
2,071
+98
105
$167K 0.08%
1,617
+3
106
$167K 0.08%
6,450
-2,300
107
$166K 0.08%
775
-150
108
$166K 0.08%
3,950
+3,200
109
$164K 0.08%
913
-40
110
$164K 0.08%
5,250
+5,100
111
$154K 0.08%
500
112
$147K 0.07%
1,192
+121
113
$147K 0.07%
1,331
-1,250
114
$143K 0.07%
905
+3
115
$142K 0.07%
2,165
+650
116
$141K 0.07%
1,170
-70
117
$140K 0.07%
9,450
118
$139K 0.07%
6,050
+100
119
$134K 0.07%
3,541
-320
120
$134K 0.07%
3,865
+195
121
$133K 0.07%
4,224
122
$132K 0.07%
+1,680
123
$131K 0.07%
1,843
+458
124
$129K 0.06%
1,385
125
$129K 0.06%
4,525
-2,800
3 4
5
6 7