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
$179M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$3.64M
3
+$3.63M
4
TSN icon
Tyson Foods
TSN
+$3.11M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.31M

Top Sells

1
+$3.73M
2
+$3.24M
3
+$2.73M
4
ANDV
Andeavor
ANDV
+$1.21M
5
AAPL icon
Apple
AAPL
+$727K

Sector Composition

1 Technology 16.02%
2 Healthcare 13.37%
3 Industrials 11.8%
4 Financials 9.8%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$41K 0.02%
725
152
$41K 0.02%
1,010
+150
153
$41K 0.02%
225
154
$40K 0.02%
1,500
+500
155
$40K 0.02%
975
-200
156
$40K 0.02%
375
157
$38K 0.02%
645
158
$37K 0.02%
316
-2
159
$36K 0.02%
2,016
160
$36K 0.02%
325
161
$36K 0.02%
425
+270
162
$36K 0.02%
985
163
$35K 0.02%
420
164
$35K 0.02%
+400
165
$33K 0.02%
1,100
166
$33K 0.02%
400
167
$33K 0.02%
325
168
$33K 0.02%
1,061
-87,732
169
$32K 0.02%
2,000
170
$32K 0.02%
806
171
$31K 0.02%
625
172
$30K 0.02%
+976
173
$30K 0.02%
400
174
$28K 0.02%
171
175
$28K 0.02%
632
5 6
7
8 9