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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.76M
3
+$4.68M
4
ICE icon
Intercontinental Exchange
ICE
+$4.67M
5
AXP icon
American Express
AXP
+$4.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.55%
2 Healthcare 11.78%
3 Consumer Discretionary 11.73%
4 Industrials 10.15%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$110K 0.07%
+90
127
$109K 0.07%
+2,063
128
$107K 0.07%
+970
129
$107K 0.07%
+2,000
130
$106K 0.06%
+4,700
131
$101K 0.06%
+2,900
132
$101K 0.06%
+3,700
133
$100K 0.06%
+2,052
134
$98K 0.06%
+2,250
135
$94K 0.06%
+1,650
136
$94K 0.06%
+2,925
137
$92K 0.06%
+1,524
138
$89K 0.05%
+3,235
139
$87K 0.05%
+3,579
140
$83K 0.05%
+2,660
141
$78K 0.05%
+2,266
142
$76K 0.05%
+1,585
143
$74K 0.05%
+344
144
$73K 0.04%
+326
145
$67K 0.04%
+1,753
146
$63K 0.04%
+678
147
$60K 0.04%
+949
148
$59K 0.04%
+5,054
149
$59K 0.04%
+800
150
$59K 0.04%
+1,200
4 5
6
7 8