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
$239M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.78M
3
+$1.74M
4
VTV icon
Vanguard Value ETF
VTV
+$890K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$871K

Top Sells

1
+$4.4M
2
+$3.48M
3
+$2.5M
4
ZBRA icon
Zebra Technologies
ZBRA
+$2.16M
5
PVH icon
PVH
PVH
+$1.58M

Sector Composition

1 Financials 10.55%
2 Consumer Staples 7.28%
3 Technology 6.91%
4 Consumer Discretionary 6.75%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$126K 0.05%
2,352
+224
127
$126K 0.05%
1,585
-350
128
$126K 0.05%
665
-3,840
129
$125K 0.05%
1,725
-660
130
$124K 0.05%
1,358
131
$124K 0.05%
2,875
132
$122K 0.05%
376
133
$121K 0.05%
5,950
+140
134
$119K 0.05%
365
135
$119K 0.05%
3,200
136
$118K 0.05%
2,950
137
$118K 0.05%
5,400
138
$117K 0.05%
4,000
139
$115K 0.05%
645
140
$114K 0.05%
4,039
+550
141
$112K 0.05%
380
142
$112K 0.05%
1,142
-33
143
$109K 0.05%
4,500
144
$108K 0.05%
2,275
-374
145
$108K 0.05%
595
146
$107K 0.04%
10,000
147
$107K 0.04%
2,402
148
$106K 0.04%
3,570
149
$105K 0.04%
2,112
150
$102K 0.04%
2,055
-1,130
4 5
6
7 8