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
$217M
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Sells

1 +$2.23M
2 +$2.16M
3 +$1.67M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.21M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.06M

Sector Composition

1 Technology 6.21%
2 Consumer Staples 5.42%
3 Healthcare 4.78%
4 Financials 3.74%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$104K 0.05%
427
152
$103K 0.05%
7,892
153
$100K 0.05%
931
154
$97K 0.04%
1,260
155
$96K 0.04%
2,500
156
$95K 0.04%
1,690
157
$94K 0.04%
2,950
158
$94K 0.04%
6,350
159
$94K 0.04%
655
-90
160
$93K 0.04%
10,050
-6,900
161
$92K 0.04%
5,127
162
$92K 0.04%
1,297
163
$91K 0.04%
205
164
$88K 0.04%
5,526
+1,027
165
$87K 0.04%
1,231
-628
166
$85K 0.04%
1,580
167
$85K 0.04%
2,551
168
$85K 0.04%
4,400
169
$85K 0.04%
600
-100
170
$84K 0.04%
1,400
171
$83K 0.04%
696
+76
172
$83K 0.04%
2,315
173
$83K 0.04%
2,010
-15
174
$82K 0.04%
468
175
$82K 0.04%
1,425