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
$180M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.67M
3
+$3.36M
4
CNC icon
Centene
CNC
+$2.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.2M

Top Sells

1
+$3.89M
2
+$3.66M
3
+$3.06M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$2.97M
5
GD icon
General Dynamics
GD
+$2.17M

Sector Composition

1 Financials 9.21%
2 Healthcare 8.18%
3 Technology 6.63%
4 Consumer Staples 6.17%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$97K 0.05%
376
127
$97K 0.05%
6,850
+1,450
128
$97K 0.05%
665
129
$96K 0.05%
1,976
+261
130
$95K 0.05%
1,950
131
$95K 0.05%
631
-91
132
$94K 0.05%
1,419
133
$93K 0.05%
645
134
$91K 0.05%
2,394
+93
135
$86K 0.05%
2,783
+121
136
$86K 0.05%
5,950
137
$84K 0.05%
3,560
138
$83K 0.05%
2,145
+33
139
$80K 0.04%
1,650
-75
140
$80K 0.04%
1,092
+44
141
$79K 0.04%
1,142
142
$77K 0.04%
2,145
-50
143
$76K 0.04%
3,188
-382
144
$76K 0.04%
+1,400
145
$76K 0.04%
5,750
+1,750
146
$75K 0.04%
1,800
-2,675
147
$75K 0.04%
3,600
148
$74K 0.04%
2,130
-870
149
$73K 0.04%
240
-36
150
$71K 0.04%
1,192
+51
4 5
6
7 8