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
$188M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.77M
3
+$3.46M
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$3.17M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.41M

Top Sells

1
+$6.55M
2
+$4.42M
3
+$3.75M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.42M
5
AXP icon
American Express
AXP
+$2.86M

Sector Composition

1 Technology 14.06%
2 Industrials 12.58%
3 Healthcare 11.54%
4 Consumer Staples 9.27%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$54K 0.03%
810
127
$54K 0.03%
3,650
128
$53K 0.03%
1,048
+210
129
$52K 0.03%
910
130
$51K 0.03%
885
131
$51K 0.03%
1,317
132
$51K 0.03%
1,200
133
$49K 0.03%
+550
134
$48K 0.03%
1,400
135
$47K 0.03%
+781
136
$44K 0.02%
5,100
137
$44K 0.02%
+898
138
$43K 0.02%
975
139
$43K 0.02%
2,163
140
$43K 0.02%
300
141
$43K 0.02%
400
142
$42K 0.02%
1,500
143
$42K 0.02%
427
144
$42K 0.02%
3,500
145
$42K 0.02%
375
146
$41K 0.02%
327
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147
$41K 0.02%
809
148
$40K 0.02%
659
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149
$40K 0.02%
548
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150
$38K 0.02%
7,500
+2,200
4 5
6
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