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
$256M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$2.36M
3
+$1.05M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$824K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$579K

Top Sells

1
+$5.59M
2
+$350K
3
+$326K
4
TSEM icon
Tower Semiconductor
TSEM
+$322K
5
ROK icon
Rockwell Automation
ROK
+$285K

Sector Composition

1 Financials 11.13%
2 Technology 10.5%
3 Industrials 10.2%
4 Consumer Discretionary 9.16%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$117K 0.05%
2,475
+200
152
$116K 0.05%
1,950
153
$115K 0.04%
2,393
+15
154
$114K 0.04%
3,285
+200
155
$113K 0.04%
500
156
$110K 0.04%
1,561
157
$109K 0.04%
3,900
+300
158
$106K 0.04%
988
-5
159
$102K 0.04%
951
-100
160
$102K 0.04%
2,979
161
$102K 0.04%
3,900
-400
162
$101K 0.04%
3,056
-900
163
$98K 0.04%
800
164
$94K 0.04%
5,100
165
$94K 0.04%
1,275
166
$86K 0.03%
461
167
$85K 0.03%
1,204
-975
168
$83K 0.03%
1,470
-570
169
$81K 0.03%
1,715
170
$80K 0.03%
1,520
171
$80K 0.03%
1,520
172
$80K 0.03%
3,200
173
$71K 0.03%
+7,000
174
$70K 0.03%
1,200
175
$69K 0.03%
2,850
5 6
7
8 9