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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.76M
3
+$4.68M
4
ICE icon
Intercontinental Exchange
ICE
+$4.67M
5
AXP icon
American Express
AXP
+$4.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.55%
2 Healthcare 11.78%
3 Consumer Discretionary 11.73%
4 Industrials 10.15%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$58K 0.04%
+1,500
152
$57K 0.03%
+1,500
153
$56K 0.03%
+1,280
154
$56K 0.03%
+500
155
$55K 0.03%
+343
156
$54K 0.03%
+1,200
157
$54K 0.03%
+11
158
$51K 0.03%
+2,329
159
$51K 0.03%
+1,268
160
$50K 0.03%
+450
161
$48K 0.03%
+694
162
$48K 0.03%
+620
163
$47K 0.03%
+1,900
164
$46K 0.03%
+800
165
$46K 0.03%
+810
166
$46K 0.03%
+443
167
$46K 0.03%
+4,500
168
$45K 0.03%
+297
169
$43K 0.03%
+547
170
$43K 0.03%
+940
171
$41K 0.03%
+500
172
$41K 0.03%
+450
173
$40K 0.02%
+627
174
$40K 0.02%
+2,060
175
$40K 0.02%
+30
5 6
7
8 9