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
$277M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.22M
3
+$675K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$673K
5
AMZN icon
Amazon
AMZN
+$627K

Top Sells

1
+$1.52M
2
+$1.23M
3
+$659K
4
MAR icon
Marriott International
MAR
+$521K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$402K

Sector Composition

1 Technology 4.83%
2 Consumer Staples 4.83%
3 Financials 4.73%
4 Healthcare 3.99%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$152K 0.06%
627
152
$149K 0.05%
2,700
-500
153
$145K 0.05%
2,005
+360
154
$144K 0.05%
3,950
-300
155
$142K 0.05%
315
156
$141K 0.05%
1,440
-10
157
$141K 0.05%
481
+1
158
$139K 0.05%
1,259
-25
159
$138K 0.05%
6,150
-1,050
160
$136K 0.05%
500
+200
161
$136K 0.05%
3,700
162
$135K 0.05%
2,950
163
$135K 0.05%
351
+1
164
$135K 0.05%
565
-60
165
$135K 0.05%
2,550
-50
166
$130K 0.05%
1,213
167
$130K 0.05%
373
168
$125K 0.05%
2,690
+10
169
$123K 0.04%
+4,224
170
$122K 0.04%
2,391
171
$119K 0.04%
2,622
172
$118K 0.04%
5,500
173
$114K 0.04%
8,000
-200
174
$113K 0.04%
365
-100
175
$111K 0.04%
1,033
+278
5 6
7
8 9