AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.88M
3
+$555K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$461K
5
SIG icon
Signet Jewelers
SIG
+$370K

Top Sells

1
+$2.74M
2
+$2.38M
3
+$1.48M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.32M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M

Sector Composition

1 Technology 7.43%
2 Financials 6.53%
3 Healthcare 5.72%
4 Consumer Staples 5.2%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
126
Artisan Partners
APAM
$2.5B
$353K 0.12%
+8,150
NPO icon
127
Enpro
NPO
$5.11B
$352K 0.12%
+2,172
PBH icon
128
Prestige Consumer Healthcare
PBH
$2.91B
$352K 0.12%
+4,876
CTVA icon
129
Corteva
CTVA
$53.3B
$351K 0.12%
5,968
-270
ESNT icon
130
Essent Group
ESNT
$5.49B
$351K 0.12%
5,453
-273
CRC icon
131
California Resources
CRC
$5.45B
$349K 0.12%
6,658
+652
HNI icon
132
HNI Corp
HNI
$2.89B
$349K 0.12%
+6,486
MATX icon
133
Matsons
MATX
$4.56B
$349K 0.12%
2,445
-464
MMSI icon
134
Merit Medical Systems
MMSI
$4.16B
$349K 0.12%
+3,527
CNR
135
Core Natural Resources Inc
CNR
$5.04B
$349K 0.12%
3,332
-437
CADE
136
DELISTED
Cadence Bank
CADE
$348K 0.12%
10,938
+68
CPK icon
137
Chesapeake Utilities
CPK
$3.13B
$348K 0.12%
+2,802
FCPT icon
138
Four Corners Property Trust
FCPT
$2.81B
$348K 0.12%
+11,864
CARG icon
139
CarGurus
CARG
$2.94B
$346K 0.12%
11,528
-2,221
COOP
140
DELISTED
Mr. Cooper
COOP
$346K 0.12%
3,755
-204
MGEE icon
141
MGE Energy Inc
MGEE
$2.73B
$346K 0.12%
3,786
-100
APLE icon
142
Apple Hospitality REIT
APLE
$2.75B
$345K 0.12%
23,225
+2,561
FBP icon
143
First Bancorp
FBP
$3.22B
$344K 0.12%
16,250
-1,107
KBH icon
144
KB Home
KBH
$3.35B
$344K 0.12%
4,014
-661
SMPL icon
145
Simply Good Foods
SMPL
$1.33B
$344K 0.12%
+9,881
ALKS icon
146
Alkermes
ALKS
$4.63B
$343K 0.12%
12,266
-515
IOSP icon
147
Innospec
IOSP
$1.7B
$343K 0.12%
3,036
+488
CVBF icon
148
CVB Financial
CVBF
$2.55B
$342K 0.12%
19,179
+859
ENS icon
149
EnerSys
ENS
$5.93B
$342K 0.12%
+3,348
ICFI icon
150
ICF International
ICFI
$1.28B
$342K 0.12%
+2,053
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