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
$199M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.96M
3
+$1.12M
4
VZ icon
Verizon
VZ
+$1.11M
5
ULTA icon
Ulta Beauty
ULTA
+$612K

Top Sells

1
+$9.96M
2
+$4.6M
3
+$1.24M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.02M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$913K

Sector Composition

1 Healthcare 6.67%
2 Technology 6.42%
3 Consumer Staples 6.3%
4 Financials 3.96%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$128K 0.06%
405
127
$128K 0.06%
2,480
128
$126K 0.06%
19,765
+2,295
129
$125K 0.06%
5,550
-250
130
$124K 0.06%
483
131
$123K 0.06%
3,515
132
$121K 0.06%
16,000
-7,600
133
$120K 0.06%
2,280
-675
134
$120K 0.06%
2,618
135
$120K 0.06%
24,250
136
$119K 0.06%
850
137
$117K 0.06%
3,500
138
$116K 0.06%
+1,550
139
$115K 0.06%
4,065
-530
140
$115K 0.06%
1,377
141
$111K 0.06%
1,892
-120
142
$109K 0.05%
238
+45
143
$105K 0.05%
205
+30
144
$105K 0.05%
2,195
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145
$105K 0.05%
2,315
+1,425
146
$102K 0.05%
2,950
147
$102K 0.05%
1,994
-297
148
$101K 0.05%
626
-172
149
$100K 0.05%
1,885
150
$99K 0.05%
1,260
4 5
6
7 8