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
$256M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$2.36M
3
+$1.05M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$824K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$579K

Top Sells

1
+$5.59M
2
+$350K
3
+$326K
4
TSEM icon
Tower Semiconductor
TSEM
+$322K
5
ROK icon
Rockwell Automation
ROK
+$285K

Sector Composition

1 Financials 11.13%
2 Technology 10.5%
3 Industrials 10.2%
4 Consumer Discretionary 9.16%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$188K 0.07%
2,906
-322
127
$186K 0.07%
3,920
128
$185K 0.07%
1,750
-100
129
$183K 0.07%
2,377
+451
130
$168K 0.07%
2,289
131
$165K 0.06%
5,006
+300
132
$164K 0.06%
8,150
+4,000
133
$152K 0.06%
2,900
-50
134
$151K 0.06%
5,465
-916
135
$149K 0.06%
1,515
+100
136
$146K 0.06%
2,225
137
$143K 0.06%
965
-115
138
$141K 0.06%
1,780
139
$141K 0.06%
+10,200
140
$141K 0.06%
1,500
141
$140K 0.05%
5,230
142
$139K 0.05%
736
143
$137K 0.05%
1,632
-133
144
$133K 0.05%
3,459
-613
145
$128K 0.05%
2,779
+1
146
$128K 0.05%
1,358
147
$127K 0.05%
875
148
$125K 0.05%
1,652
+8
149
$125K 0.05%
1,225
150
$123K 0.05%
739
4 5
6
7 8