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
$170M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.33M
3
+$3.18M
4
LEA icon
Lear
LEA
+$2.34M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.61M

Top Sells

1
+$23.2M
2
+$3.54M
3
+$3.36M
4
IPGP icon
IPG Photonics
IPGP
+$2.27M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.09M

Sector Composition

1 Technology 13.87%
2 Industrials 13.58%
3 Healthcare 13.07%
4 Consumer Staples 10.11%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$40K 0.02%
659
152
$40K 0.02%
548
153
$40K 0.02%
2,150
+1,000
154
$39K 0.02%
327
155
$39K 0.02%
255
156
$36K 0.02%
2,016
157
$36K 0.02%
985
158
$36K 0.02%
488
-46,113
159
$36K 0.02%
420
160
$34K 0.02%
980
161
$34K 0.02%
980
162
$33K 0.02%
375
163
$33K 0.02%
236
164
$33K 0.02%
+1,116
165
$32K 0.02%
650
166
$32K 0.02%
230
+80
167
$32K 0.02%
625
168
$31K 0.02%
2,163
169
$31K 0.02%
1,317
170
$31K 0.02%
+334
171
$30K 0.02%
270
172
$29K 0.02%
+955
173
$29K 0.02%
632
174
$28K 0.02%
311
175
$28K 0.02%
+2,000
5 6
7
8 9