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
$277M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.22M
3
+$675K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$673K
5
AMZN icon
Amazon
AMZN
+$627K

Top Sells

1
+$1.52M
2
+$1.23M
3
+$659K
4
MAR icon
Marriott International
MAR
+$521K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$402K

Sector Composition

1 Technology 4.83%
2 Consumer Staples 4.83%
3 Financials 4.73%
4 Healthcare 3.99%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$198K 0.07%
8,200
+350
127
$197K 0.07%
11,465
-635
128
$193K 0.07%
9,475
129
$187K 0.07%
9,876
+6,367
130
$186K 0.07%
3,170
-698
131
$186K 0.07%
2,996
132
$185K 0.07%
5,100
-850
133
$179K 0.06%
1,301
+4
134
$176K 0.06%
210
135
$176K 0.06%
2,075
-50
136
$176K 0.06%
163
+19
137
$172K 0.06%
1,758
138
$172K 0.06%
1,970
+1
139
$171K 0.06%
1,083
-125
140
$171K 0.06%
2,475
-50
141
$170K 0.06%
6,685
+10
142
$165K 0.06%
1,610
143
$163K 0.06%
6,583
-903
144
$162K 0.06%
3,057
+85
145
$161K 0.06%
949
146
$161K 0.06%
1,950
-150
147
$159K 0.06%
24,250
148
$157K 0.06%
454
+5
149
$157K 0.06%
6,000
150
$153K 0.06%
2,700
+2,165
4 5
6
7 8