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
$247M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.14M
3
+$3.06M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$2.05M
5
CVS icon
CVS Health
CVS
+$1.94M

Top Sells

1
+$5.01M
2
+$3.92M
3
+$3.11M
4
CACC icon
Credit Acceptance
CACC
+$989K
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$929K

Sector Composition

1 Financials 10.48%
2 Technology 10.24%
3 Consumer Discretionary 9.37%
4 Healthcare 9.35%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$100K 0.04%
4,000
177
$100K 0.04%
800
178
$97K 0.04%
3,650
179
$96K 0.04%
461
180
$95K 0.04%
5,520
+5,010
181
$93K 0.04%
2,715
182
$89K 0.04%
2,536
-300
183
$88K 0.04%
3,200
184
$85K 0.03%
+588
185
$84K 0.03%
250
+100
186
$82K 0.03%
3,725
+1,650
187
$82K 0.03%
1,286
-1,523
188
$77K 0.03%
3,375
189
$76K 0.03%
1,715
190
$75K 0.03%
810
191
$75K 0.03%
2,589
-120
192
$73K 0.03%
1,054
193
$73K 0.03%
70
194
$72K 0.03%
1,280
195
$71K 0.03%
1,280
196
$70K 0.03%
495
197
$69K 0.03%
2,489
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198
$69K 0.03%
375
199
$65K 0.03%
2,840
-100
200
$63K 0.03%
2,678
+1
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