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
$239M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.78M
3
+$1.74M
4
VTV icon
Vanguard Value ETF
VTV
+$890K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$871K

Top Sells

1
+$4.4M
2
+$3.48M
3
+$2.5M
4
ZBRA icon
Zebra Technologies
ZBRA
+$2.16M
5
PVH icon
PVH
PVH
+$1.58M

Sector Composition

1 Financials 10.55%
2 Consumer Staples 7.28%
3 Technology 6.91%
4 Consumer Discretionary 6.75%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$100K 0.04%
485
+20
152
$99K 0.04%
+4,000
153
$99K 0.04%
2,662
+368
154
$98K 0.04%
1,419
155
$95K 0.04%
276
+1
156
$95K 0.04%
885
157
$95K 0.04%
1,504
+200
158
$92K 0.04%
1,092
+2
159
$92K 0.04%
2,195
+490
160
$91K 0.04%
1,048
+367
161
$91K 0.04%
1,715
162
$87K 0.04%
1,225
-300
163
$85K 0.04%
1,141
+252
164
$84K 0.04%
1,880
-465
165
$84K 0.04%
3,000
-525
166
$81K 0.03%
997
+90
167
$80K 0.03%
3,650
-460
168
$78K 0.03%
1,204
+40
169
$77K 0.03%
900
170
$77K 0.03%
+3,600
171
$76K 0.03%
9,000
172
$76K 0.03%
3,292
-12
173
$74K 0.03%
1,420
-230
174
$72K 0.03%
2,270
175
$71K 0.03%
1,682
5 6
7
8 9