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
$202M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$444K
3
+$373K
4
AAPL icon
Apple
AAPL
+$324K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$287K

Top Sells

1
+$1.51M
2
+$286K
3
+$257K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$156K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$154K

Sector Composition

1 Technology 5.9%
2 Consumer Staples 5.72%
3 Healthcare 5.59%
4 Financials 3.8%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$131K 0.06%
9,450
127
$129K 0.06%
5,800
-500
128
$127K 0.06%
4,086
129
$124K 0.06%
902
+2
130
$122K 0.06%
17,470
+1,410
131
$121K 0.06%
1,973
+1
132
$119K 0.06%
1,365
+946
133
$119K 0.06%
1,385
+100
134
$119K 0.06%
2,480
-10
135
$118K 0.06%
4,224
136
$117K 0.06%
2,850
+2,250
137
$116K 0.06%
3,670
+656
138
$116K 0.06%
2,012
+401
139
$116K 0.06%
2,069
+1,164
140
$116K 0.06%
854
+417
141
$112K 0.06%
405
-15
142
$109K 0.05%
5,950
+100
143
$108K 0.05%
24,250
144
$107K 0.05%
798
+4
145
$107K 0.05%
1,377
146
$106K 0.05%
2,618
147
$105K 0.05%
850
-150
148
$104K 0.05%
483
+1
149
$100K 0.05%
3,515
-260
150
$100K 0.05%
2,291
-2,500
4 5
6
7 8