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
$228M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.89M
3
+$1.09M
4
KR icon
Kroger
KR
+$1.01M
5
MPC icon
Marathon Petroleum
MPC
+$926K

Top Sells

1
+$5.39M
2
+$4.15M
3
+$3.09M
4
LEA icon
Lear
LEA
+$2.78M
5
ON icon
ON Semiconductor
ON
+$2.31M

Sector Composition

1 Financials 9.96%
2 Technology 7.91%
3 Consumer Discretionary 7.13%
4 Industrials 6.59%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$129K 0.06%
4,275
+740
127
$129K 0.06%
2,150
128
$125K 0.05%
4,894
+4,194
129
$123K 0.05%
590
-51
130
$122K 0.05%
1,881
-150
131
$122K 0.05%
1,907
132
$122K 0.05%
1,950
133
$122K 0.05%
2,825
-675
134
$122K 0.05%
1,425
+350
135
$120K 0.05%
1,358
136
$120K 0.05%
3,450
137
$118K 0.05%
722
-32
138
$116K 0.05%
4,500
139
$116K 0.05%
1,225
140
$116K 0.05%
1,350
141
$114K 0.05%
1,420
-10
142
$114K 0.05%
1,450
-103
143
$112K 0.05%
2,875
-135
144
$111K 0.05%
376
145
$108K 0.05%
2,625
146
$108K 0.05%
800
147
$106K 0.05%
3,200
148
$103K 0.05%
2,395
149
$102K 0.04%
1,419
150
$101K 0.04%
10,000
4 5
6
7 8