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
$239M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.78M
3
+$1.74M
4
VTV icon
Vanguard Value ETF
VTV
+$890K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$871K

Top Sells

1
+$4.4M
2
+$3.48M
3
+$2.5M
4
ZBRA icon
Zebra Technologies
ZBRA
+$2.16M
5
PVH icon
PVH
PVH
+$1.58M

Sector Composition

1 Financials 10.55%
2 Consumer Staples 7.28%
3 Technology 6.91%
4 Consumer Discretionary 6.75%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$71K 0.03%
675
+100
177
$70K 0.03%
1,455
-150
178
$69K 0.03%
725
179
$69K 0.03%
1,025
-1,125
180
$68K 0.03%
300
181
$68K 0.03%
1,020
-100
182
$68K 0.03%
1,000
183
$65K 0.03%
1,085
+301
184
$60K 0.03%
1,900
-400
185
$60K 0.03%
+4,000
186
$60K 0.03%
525
187
$59K 0.02%
509
188
$59K 0.02%
2,380
189
$57K 0.02%
342
190
$56K 0.02%
541
+3
191
$55K 0.02%
1,000
192
$55K 0.02%
400
+150
193
$55K 0.02%
1,858
+530
194
$52K 0.02%
400
195
$51K 0.02%
580
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196
$51K 0.02%
738
-748
197
$50K 0.02%
280
+100
198
$50K 0.02%
1,000
199
$50K 0.02%
897
+13
200
$50K 0.02%
900
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8
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