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
$262M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$5.93M
3
+$5.88M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4M

Top Sells

1
+$10.7M
2
+$9.81M
3
+$3.91M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.47M
5
ICE icon
Intercontinental Exchange
ICE
+$2.93M

Sector Composition

1 Consumer Staples 5.27%
2 Technology 4.98%
3 Financials 4.31%
4 Healthcare 4.23%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$75K 0.03%
274
+4
177
$75K 0.03%
2,507
-1,053
178
$74K 0.03%
1,435
+1,200
179
$74K 0.03%
840
-80
180
$70K 0.03%
300
181
$68K 0.03%
1,000
182
$67K 0.03%
3,331
+2,706
183
$67K 0.03%
+735
184
$67K 0.03%
584
+30
185
$66K 0.03%
1,374
-75
186
$64K 0.02%
1,925
187
$64K 0.02%
1,275
188
$64K 0.02%
1,055
-175
189
$63K 0.02%
518
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190
$62K 0.02%
290
-75
191
$61K 0.02%
381
192
$60K 0.02%
998
-22,102
193
$59K 0.02%
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-1,850
194
$58K 0.02%
2,500
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195
$58K 0.02%
2,350
196
$57K 0.02%
2,100
197
$55K 0.02%
1,070
198
$54K 0.02%
400
199
$53K 0.02%
681
-367
200
$52K 0.02%
2,275
+425
6 7
8
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