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
$160M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$300K
3
+$192K
4
WELL icon
Welltower
WELL
+$93.8K
5
MCD icon
McDonald's
MCD
+$89.6K

Top Sells

1
+$2.28M
2
+$566K
3
+$552K
4
ANDV
Andeavor
ANDV
+$534K
5
VTRS icon
Viatris
VTRS
+$517K

Sector Composition

1 Technology 14.82%
2 Healthcare 12.32%
3 Consumer Discretionary 11.51%
4 Industrials 10.76%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$25K 0.02%
948
+348
177
$24K 0.02%
1,000
178
$24K 0.02%
550
179
$24K 0.02%
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180
$23K 0.01%
400
181
$22K 0.01%
450
182
$22K 0.01%
1,855
183
$22K 0.01%
150
184
$21K 0.01%
300
185
$21K 0.01%
149
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186
$21K 0.01%
325
187
$21K 0.01%
77
188
$21K 0.01%
200
189
$21K 0.01%
1,000
190
$20K 0.01%
420
191
$20K 0.01%
612
192
$20K 0.01%
250
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193
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400
194
$20K 0.01%
200
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195
$20K 0.01%
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196
$20K 0.01%
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197
$19K 0.01%
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198
$18K 0.01%
125
199
$18K 0.01%
850
200
$18K 0.01%
+625
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8
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