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
$179M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$3.64M
3
+$3.63M
4
TSN icon
Tyson Foods
TSN
+$3.11M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.31M

Top Sells

1
+$3.73M
2
+$3.24M
3
+$2.73M
4
ANDV
Andeavor
ANDV
+$1.21M
5
AAPL icon
Apple
AAPL
+$727K

Sector Composition

1 Technology 16.02%
2 Healthcare 13.37%
3 Industrials 11.8%
4 Financials 9.8%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$28K 0.02%
230
177
$28K 0.02%
+10
178
$27K 0.02%
725
+125
179
$27K 0.02%
311
-166
180
$26K 0.01%
+900
181
$26K 0.01%
458
-100
182
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450
183
$26K 0.01%
425
184
$25K 0.01%
300
185
$25K 0.01%
279
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$25K 0.01%
1,000
187
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400
188
$22K 0.01%
158
189
$21K 0.01%
125
190
$21K 0.01%
+650
191
$21K 0.01%
100
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192
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190
193
$20K 0.01%
1,000
194
$20K 0.01%
300
195
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200
196
$20K 0.01%
200
197
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420
198
$19K 0.01%
625
199
$19K 0.01%
200
200
$19K 0.01%
200
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