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
$202M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$444K
3
+$373K
4
AAPL icon
Apple
AAPL
+$324K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$287K

Top Sells

1
+$1.51M
2
+$286K
3
+$257K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$156K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$154K

Sector Composition

1 Technology 5.9%
2 Consumer Staples 5.72%
3 Healthcare 5.59%
4 Financials 3.8%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$98K 0.05%
4,370
+1,349
152
$97K 0.05%
565
153
$96K 0.05%
6,350
154
$96K 0.05%
1,910
+375
155
$94K 0.05%
2,950
156
$91K 0.05%
193
-50
157
$90K 0.04%
3,500
158
$89K 0.04%
1,260
-150
159
$87K 0.04%
1,515
+160
160
$87K 0.04%
1,885
-50
161
$84K 0.04%
427
162
$84K 0.04%
1,665
163
$84K 0.04%
2,507
164
$82K 0.04%
865
-95
165
$82K 0.04%
4,400
-550
166
$82K 0.04%
1,643
-5
167
$81K 0.04%
1,676
+426
168
$79K 0.04%
175
169
$78K 0.04%
2,255
170
$77K 0.04%
5,565
+2,050
171
$77K 0.04%
2,025
172
$76K 0.04%
3,189
173
$75K 0.04%
975
174
$75K 0.04%
7,892
175
$74K 0.04%
1,515
-500
5 6
7
8 9