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
$188M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.77M
3
+$3.46M
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$3.17M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.41M

Top Sells

1
+$6.55M
2
+$4.42M
3
+$3.75M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.42M
5
AXP icon
American Express
AXP
+$2.86M

Sector Composition

1 Technology 14.06%
2 Industrials 12.58%
3 Healthcare 11.54%
4 Consumer Staples 9.27%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$26K 0.01%
415
-133
177
$26K 0.01%
575
178
$25K 0.01%
420
179
$25K 0.01%
489
180
$24K 0.01%
625
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$24K 0.01%
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$22K 0.01%
300
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$22K 0.01%
171
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$21K 0.01%
303
+53
186
$21K 0.01%
800
-300
187
$21K 0.01%
100
-540
188
$21K 0.01%
1,150
+517
189
$21K 0.01%
200
190
$20K 0.01%
125
191
$20K 0.01%
550
192
$20K 0.01%
275
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$20K 0.01%
400
-100
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$20K 0.01%
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$19K 0.01%
625
196
$18K 0.01%
130
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197
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800
198
$17K 0.01%
420
199
$17K 0.01%
650
200
$17K 0.01%
1,000
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