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
$247M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.14M
3
+$3.06M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$2.05M
5
CVS icon
CVS Health
CVS
+$1.94M

Top Sells

1
+$5.01M
2
+$3.92M
3
+$3.11M
4
CACC icon
Credit Acceptance
CACC
+$989K
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$929K

Sector Composition

1 Financials 10.48%
2 Technology 10.24%
3 Consumer Discretionary 9.37%
4 Healthcare 9.35%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$126K 0.05%
759
+190
152
$125K 0.05%
1,550
+100
153
$122K 0.05%
785
154
$121K 0.05%
5,230
155
$120K 0.05%
2,795
-289
156
$119K 0.05%
500
157
$116K 0.05%
2,670
-330
158
$114K 0.05%
1,950
159
$114K 0.05%
4,600
160
$112K 0.05%
2,429
+19
161
$108K 0.04%
1,669
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162
$108K 0.04%
5,100
163
$108K 0.04%
2,700
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164
$107K 0.04%
1,358
165
$107K 0.04%
3,010
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166
$106K 0.04%
1,275
167
$105K 0.04%
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168
$104K 0.04%
11,000
169
$103K 0.04%
3,490
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170
$103K 0.04%
988
171
$103K 0.04%
3,135
172
$102K 0.04%
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173
$102K 0.04%
739
174
$101K 0.04%
4,175
-1,925
175
$100K 0.04%
951
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7
8 9