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
$228M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.89M
3
+$1.09M
4
KR icon
Kroger
KR
+$1.01M
5
MPC icon
Marathon Petroleum
MPC
+$926K

Top Sells

1
+$5.39M
2
+$4.15M
3
+$3.09M
4
LEA icon
Lear
LEA
+$2.78M
5
ON icon
ON Semiconductor
ON
+$2.31M

Sector Composition

1 Financials 9.96%
2 Technology 7.91%
3 Consumer Discretionary 7.13%
4 Industrials 6.59%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$66K 0.03%
725
-84
177
$65K 0.03%
1,200
+80
178
$65K 0.03%
1,000
179
$64K 0.03%
300
180
$62K 0.03%
535
+2
181
$61K 0.03%
2,686
+2
182
$60K 0.03%
2,080
-186,740
183
$60K 0.03%
575
184
$60K 0.03%
3,300
185
$60K 0.03%
5,050
186
$59K 0.03%
1,000
187
$56K 0.02%
556
188
$56K 0.02%
383
189
$55K 0.02%
681
190
$55K 0.02%
3,675
+450
191
$55K 0.02%
+707
192
$55K 0.02%
525
193
$54K 0.02%
450
194
$50K 0.02%
1,275
195
$50K 0.02%
+1,000
196
$50K 0.02%
2,050
197
$49K 0.02%
900
198
$49K 0.02%
342
199
$48K 0.02%
380
200
$48K 0.02%
770
6 7
8
9 10