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
$188M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.77M
3
+$3.46M
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$3.17M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.41M

Top Sells

1
+$6.55M
2
+$4.42M
3
+$3.75M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.42M
5
AXP icon
American Express
AXP
+$2.86M

Sector Composition

1 Technology 14.06%
2 Industrials 12.58%
3 Healthcare 11.54%
4 Consumer Staples 9.27%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$37K 0.02%
980
-980
152
$37K 0.02%
+980
153
$35K 0.02%
420
154
$34K 0.02%
2,016
155
$34K 0.02%
806
156
$33K 0.02%
255
-21
157
$31K 0.02%
475
158
$31K 0.02%
1,317
159
$31K 0.02%
650
160
$31K 0.02%
625
161
$30K 0.02%
236
+36
162
$30K 0.02%
270
+100
163
$30K 0.02%
1,200
+300
164
$30K 0.02%
+375
165
$30K 0.02%
1,061
166
$30K 0.02%
985
167
$29K 0.02%
+2,000
168
$28K 0.01%
147
169
$28K 0.01%
+600
170
$28K 0.01%
632
171
$28K 0.01%
+2,450
172
$28K 0.01%
1,050
-1,009
173
$27K 0.01%
500
174
$27K 0.01%
325
175
$27K 0.01%
450
5 6
7
8 9