AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
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
+$2.03M
2
+$297K
3
+$191K
4
WELL icon
Welltower
WELL
+$104K
5
MCD icon
McDonald's
MCD
+$88.7K

Top Sells

1
+$2.14M
2
+$531K
3
+$505K
4
VTRS icon
Viatris
VTRS
+$489K
5
ANDV
Andeavor
ANDV
+$475K

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%
200
177
$24K 0.02%
1,000
178
$24K 0.02%
550
179
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232
180
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400
181
$22K 0.01%
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182
$22K 0.01%
150
183
$22K 0.01%
450
184
$21K 0.01%
300
185
$21K 0.01%
149
-76
186
$21K 0.01%
325
187
$21K 0.01%
77
188
$21K 0.01%
200
189
$21K 0.01%
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190
$20K 0.01%
612
191
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250
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192
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400
193
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200
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194
$20K 0.01%
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195
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341
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196
$20K 0.01%
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197
$19K 0.01%
+158
198
$18K 0.01%
850
199
$18K 0.01%
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200
$18K 0.01%
1,150
6 7
8
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