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
$160M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$300K
3
+$192K
4
WELL icon
Welltower
WELL
+$93.8K
5
MCD icon
McDonald's
MCD
+$89.6K

Top Sells

1
+$2.28M
2
+$566K
3
+$552K
4
ANDV
Andeavor
ANDV
+$534K
5
VTRS icon
Viatris
VTRS
+$517K

Sector Composition

1 Technology 14.82%
2 Healthcare 12.32%
3 Consumer Discretionary 11.51%
4 Industrials 10.76%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$68K 0.04%
800
127
$68K 0.04%
1,450
128
$66K 0.04%
1,585
129
$65K 0.04%
+1,500
130
$65K 0.04%
1,500
131
$64K 0.04%
4,800
132
$63K 0.04%
2,248
-161
133
$63K 0.04%
343
134
$61K 0.04%
925
135
$60K 0.04%
500
136
$60K 0.04%
1,140
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137
$59K 0.04%
1,572
-200
138
$58K 0.04%
694
139
$58K 0.04%
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140
$57K 0.04%
1,370
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141
$57K 0.04%
650
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142
$56K 0.03%
727
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143
$56K 0.03%
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144
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1,000
145
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146
$48K 0.03%
540
147
$47K 0.03%
400
148
$47K 0.03%
722
149
$46K 0.03%
500
150
$45K 0.03%
943
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4 5
6
7 8