AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$3.61M
3
+$2.57M
4
BAS
Basis Energy Services, Inc.
BAS
+$1.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M

Top Sells

1
+$4.02M
2
+$2.9M
3
+$2.76M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.1M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.08M

Sector Composition

1 Technology 13.65%
2 Healthcare 11.69%
3 Industrials 10.52%
4 Financials 9.62%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$62K 0.03%
825
127
$62K 0.03%
775
+350
128
$59K 0.03%
1,615
129
$57K 0.03%
1,200
130
$56K 0.03%
1,010
131
$53K 0.03%
1,200
132
$52K 0.03%
885
133
$52K 0.03%
+910
134
$49K 0.02%
975
-3,185
135
$49K 0.02%
810
136
$48K 0.02%
1,317
137
$48K 0.02%
3,650
-1,450
138
$46K 0.02%
1,400
139
$45K 0.02%
427
140
$45K 0.02%
645
141
$44K 0.02%
1,500
142
$44K 0.02%
5,100
-26,850
143
$44K 0.02%
400
144
$42K 0.02%
838
145
$41K 0.02%
375
146
$40K 0.02%
300
147
$39K 0.02%
300
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148
$37K 0.02%
809
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149
$36K 0.02%
1,317
150
$36K 0.02%
3,500
4 5
6
7 8