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
$180M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.67M
3
+$3.36M
4
CNC icon
Centene
CNC
+$2.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.2M

Top Sells

1
+$3.89M
2
+$3.66M
3
+$3.06M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$2.97M
5
GD icon
General Dynamics
GD
+$2.17M

Sector Composition

1 Financials 9.21%
2 Healthcare 8.18%
3 Technology 6.63%
4 Consumer Staples 6.17%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$71K 0.04%
885
152
$70K 0.04%
2,950
153
$69K 0.04%
3,825
+175
154
$67K 0.04%
811
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155
$66K 0.04%
900
156
$64K 0.04%
1,400
157
$62K 0.03%
1,060
+40
158
$60K 0.03%
543
+2
159
$59K 0.03%
1,225
160
$59K 0.03%
1,086
+1
161
$59K 0.03%
942
-150
162
$59K 0.03%
2,175
-100
163
$59K 0.03%
2,671
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164
$59K 0.03%
1,195
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165
$59K 0.03%
3,258
+58
166
$58K 0.03%
4,039
167
$58K 0.03%
1,565
-950
168
$57K 0.03%
2,050
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169
$55K 0.03%
300
170
$55K 0.03%
1,449
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171
$55K 0.03%
1,504
172
$54K 0.03%
365
173
$53K 0.03%
525
174
$52K 0.03%
1,520
-360
175
$52K 0.03%
2,100
+1,900
5 6
7
8 9