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
$179M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$3.64M
3
+$3.63M
4
TSN icon
Tyson Foods
TSN
+$3.11M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.31M

Top Sells

1
+$3.73M
2
+$3.24M
3
+$2.73M
4
ANDV
Andeavor
ANDV
+$1.21M
5
AAPL icon
Apple
AAPL
+$727K

Sector Composition

1 Technology 16.02%
2 Healthcare 13.37%
3 Industrials 11.8%
4 Financials 9.8%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$67K 0.04%
694
127
$65K 0.04%
1,068
128
$64K 0.04%
1,500
-2,550
129
$64K 0.04%
825
-225
130
$61K 0.03%
1,200
-650
131
$60K 0.03%
3,185
-450
132
$60K 0.03%
3,900
+1,050
133
$59K 0.03%
550
134
$57K 0.03%
885
+160
135
$57K 0.03%
2,560
-1,240
136
$57K 0.03%
4,500
+1,500
137
$57K 0.03%
1,400
138
$56K 0.03%
1,275
-3,775
139
$55K 0.03%
1,000
140
$54K 0.03%
247
+75
141
$48K 0.03%
1,150
142
$46K 0.03%
838
143
$45K 0.03%
427
144
$45K 0.03%
950
145
$45K 0.03%
810
146
$45K 0.03%
1,000
147
$45K 0.03%
400
-250
148
$44K 0.02%
210
149
$44K 0.02%
898
150
$43K 0.02%
300
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6
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