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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.76M
3
+$4.68M
4
ICE icon
Intercontinental Exchange
ICE
+$4.67M
5
AXP icon
American Express
AXP
+$4.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.55%
2 Healthcare 11.78%
3 Consumer Discretionary 11.73%
4 Industrials 10.15%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$39K 0.02%
+3,440
177
$38K 0.02%
+234
178
$38K 0.02%
+877
179
$37K 0.02%
+900
180
$37K 0.02%
+1,320
181
$36K 0.02%
+500
182
$36K 0.02%
+898
183
$33K 0.02%
+3,199
184
$33K 0.02%
+1,020
185
$32K 0.02%
+800
186
$32K 0.02%
+550
187
$32K 0.02%
+150
188
$31K 0.02%
+1,987
189
$31K 0.02%
+1,468
190
$30K 0.02%
+1,700
191
$29K 0.02%
+310
192
$29K 0.02%
+308
193
$29K 0.02%
+500
194
$28K 0.02%
+38
195
$28K 0.02%
+600
196
$28K 0.02%
+1,572
197
$28K 0.02%
+420
198
$27K 0.02%
+300
199
$27K 0.02%
+325
200
$27K 0.02%
+1,100
6 7
8
9 10