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
$180M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.67M
3
+$3.36M
4
CNC icon
Centene
CNC
+$2.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.2M

Top Sells

1
+$3.89M
2
+$3.66M
3
+$3.06M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$2.97M
5
GD icon
General Dynamics
GD
+$2.17M

Sector Composition

1 Financials 9.21%
2 Healthcare 8.18%
3 Technology 6.63%
4 Consumer Staples 6.17%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$51K 0.03%
675
177
$51K 0.03%
1,220
+1,020
178
$51K 0.03%
400
179
$50K 0.03%
3,076
-216
180
$50K 0.03%
1,000
181
$50K 0.03%
1,000
182
$49K 0.03%
900
183
$49K 0.03%
1,025
184
$48K 0.03%
1,455
185
$46K 0.03%
1,950
+50
186
$46K 0.03%
536
+318
187
$46K 0.03%
1,682
188
$46K 0.03%
460
+180
189
$46K 0.03%
1,420
190
$45K 0.02%
875
+575
191
$44K 0.02%
584
+4
192
$44K 0.02%
986
+89
193
$41K 0.02%
509
194
$39K 0.02%
1,500
-770
195
$39K 0.02%
645
196
$39K 0.02%
2,102
-300
197
$39K 0.02%
800
198
$38K 0.02%
280
199
$38K 0.02%
1,275
200
$38K 0.02%
240
-23,144
6 7
8
9 10