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
$228M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.89M
3
+$1.09M
4
KR icon
Kroger
KR
+$1.01M
5
MPC icon
Marathon Petroleum
MPC
+$926K

Top Sells

1
+$5.39M
2
+$4.15M
3
+$3.09M
4
LEA icon
Lear
LEA
+$2.78M
5
ON icon
ON Semiconductor
ON
+$2.31M

Sector Composition

1 Financials 9.96%
2 Technology 7.91%
3 Consumer Discretionary 7.13%
4 Industrials 6.59%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$101K 0.04%
595
152
$100K 0.04%
380
153
$100K 0.04%
2,440
154
$98K 0.04%
1,486
-75
155
$98K 0.04%
1,715
156
$93K 0.04%
5,310
157
$91K 0.04%
3,570
158
$91K 0.04%
2,140
159
$89K 0.04%
275
160
$89K 0.04%
885
161
$87K 0.04%
1,855
-200
162
$85K 0.04%
1,070
+150
163
$84K 0.04%
4,060
164
$83K 0.04%
1,304
165
$82K 0.04%
1,700
-700
166
$77K 0.03%
1,682
167
$77K 0.03%
2,540
-250
168
$76K 0.03%
645
169
$76K 0.03%
+2,870
170
$75K 0.03%
4,000
171
$74K 0.03%
9,000
-700
172
$74K 0.03%
385
+10
173
$72K 0.03%
2,489
174
$70K 0.03%
1,805
-575
175
$69K 0.03%
+2,328
5 6
7
8 9