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
$199M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.96M
3
+$1.12M
4
VZ icon
Verizon
VZ
+$1.11M
5
ULTA icon
Ulta Beauty
ULTA
+$612K

Top Sells

1
+$9.96M
2
+$4.6M
3
+$1.24M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.02M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$913K

Sector Composition

1 Healthcare 6.67%
2 Technology 6.42%
3 Consumer Staples 6.3%
4 Financials 3.96%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$98K 0.05%
5,565
152
$97K 0.05%
1,910
153
$96K 0.05%
6,350
154
$94K 0.05%
1,665
155
$94K 0.05%
1,643
156
$93K 0.05%
2,507
157
$90K 0.05%
427
158
$89K 0.04%
4,849
+1,516
159
$89K 0.04%
7,892
160
$88K 0.04%
+2,100
161
$88K 0.04%
2,255
162
$88K 0.04%
1,872
+198
163
$86K 0.04%
994
+129
164
$85K 0.04%
5,127
-5,126
165
$85K 0.04%
465
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166
$84K 0.04%
4,266
+2,148
167
$82K 0.04%
5,100
+4,700
168
$82K 0.04%
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169
$81K 0.04%
3,051
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170
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+1,700
171
$80K 0.04%
22,425
+125
172
$80K 0.04%
5,480
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173
$80K 0.04%
2,025
174
$77K 0.04%
3,189
175
$76K 0.04%
750
5 6
7
8 9