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
$160M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$297K
3
+$191K
4
WELL icon
Welltower
WELL
+$104K
5
MCD icon
McDonald's
MCD
+$88.7K

Top Sells

1
+$2.14M
2
+$531K
3
+$505K
4
VTRS icon
Viatris
VTRS
+$489K
5
ANDV
Andeavor
ANDV
+$475K

Sector Composition

1 Technology 14.82%
2 Healthcare 12.32%
3 Consumer Discretionary 11.51%
4 Industrials 10.76%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$43K 0.03%
68
152
$43K 0.03%
898
153
$43K 0.03%
990
154
$42K 0.03%
2,400
+600
155
$37K 0.02%
210
156
$36K 0.02%
550
157
$36K 0.02%
900
-400
158
$36K 0.02%
13
+2
159
$35K 0.02%
810
160
$35K 0.02%
985
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161
$35K 0.02%
1,100
162
$32K 0.02%
420
163
$31K 0.02%
600
164
$30K 0.02%
325
165
$30K 0.02%
325
166
$29K 0.02%
313
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167
$26K 0.02%
477
168
$26K 0.02%
600
169
$26K 0.02%
2,747
170
$26K 0.02%
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171
$26K 0.02%
375
172
$25K 0.02%
320
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173
$25K 0.02%
707
174
$25K 0.02%
632
175
$25K 0.02%
948
+348
5 6
7
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