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
$256M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$2.36M
3
+$1.05M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$824K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$579K

Top Sells

1
+$5.59M
2
+$350K
3
+$326K
4
TSEM icon
Tower Semiconductor
TSEM
+$322K
5
ROK icon
Rockwell Automation
ROK
+$285K

Sector Composition

1 Financials 11.13%
2 Technology 10.5%
3 Industrials 10.2%
4 Consumer Discretionary 9.16%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$69K 0.03%
+406
177
$68K 0.03%
375
178
$67K 0.03%
910
+150
179
$66K 0.03%
544
180
$66K 0.03%
530
181
$66K 0.03%
495
182
$66K 0.03%
1,440
183
$64K 0.03%
1,300
184
$62K 0.02%
454
185
$61K 0.02%
617
186
$61K 0.02%
1,910
187
$61K 0.02%
2,400
+150
188
$60K 0.02%
1,450
+100
189
$59K 0.02%
300
190
$59K 0.02%
1,100
-315
191
$58K 0.02%
366
192
$55K 0.02%
383
-127
193
$54K 0.02%
2,016
194
$54K 0.02%
2,676
+2
195
$54K 0.02%
1,000
196
$54K 0.02%
3,300
197
$54K 0.02%
2,625
198
$53K 0.02%
1,175
199
$53K 0.02%
1,989
200
$52K 0.02%
2,262
-1,997
6 7
8
9 10