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
$247M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.14M
3
+$3.06M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$2.05M
5
CVS icon
CVS Health
CVS
+$1.94M

Top Sells

1
+$5.01M
2
+$3.92M
3
+$3.11M
4
CACC icon
Credit Acceptance
CACC
+$989K
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$929K

Sector Composition

1 Financials 10.48%
2 Technology 10.24%
3 Consumer Discretionary 9.37%
4 Healthcare 9.35%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.08%
2,510
-400
127
$198K 0.08%
1,261
+5
128
$198K 0.08%
2,530
129
$187K 0.08%
1,356
130
$186K 0.08%
5,705
131
$185K 0.07%
3,920
132
$175K 0.07%
9,700
133
$172K 0.07%
3,033
-100
134
$165K 0.07%
2,185
-250
135
$159K 0.06%
2,289
136
$153K 0.06%
786
137
$151K 0.06%
1,525
+100
138
$148K 0.06%
3,105
+1,130
139
$148K 0.06%
1,515
140
$148K 0.06%
11,225
-340
141
$147K 0.06%
+295
142
$145K 0.06%
2,115
+150
143
$142K 0.06%
4,400
144
$142K 0.06%
2,600
-200
145
$139K 0.06%
+1,145
146
$139K 0.06%
3,950
147
$137K 0.06%
1,755
-25
148
$132K 0.05%
875
149
$130K 0.05%
4,710
150
$129K 0.05%
1,225
4 5
6
7 8