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
$277M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.22M
3
+$675K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$673K
5
AMZN icon
Amazon
AMZN
+$627K

Top Sells

1
+$1.52M
2
+$1.23M
3
+$659K
4
MAR icon
Marriott International
MAR
+$521K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$402K

Sector Composition

1 Technology 4.83%
2 Consumer Staples 4.83%
3 Financials 4.73%
4 Healthcare 3.99%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$108K 0.04%
1,495
-260
177
$107K 0.04%
1,410
178
$107K 0.04%
1,052
+42
179
$107K 0.04%
891
+3
180
$106K 0.04%
2,265
-300
181
$105K 0.04%
6,850
182
$103K 0.04%
2,000
183
$102K 0.04%
302
+33
184
$102K 0.04%
7,892
-2,535
185
$96K 0.03%
1,485
186
$95K 0.03%
1,000
187
$94K 0.03%
700
+60
188
$92K 0.03%
785
189
$92K 0.03%
1,442
+14
190
$89K 0.03%
1,275
191
$89K 0.03%
2,500
192
$87K 0.03%
518
193
$85K 0.03%
24,875
-10,200
194
$85K 0.03%
1,500
195
$85K 0.03%
509
196
$85K 0.03%
2,507
197
$83K 0.03%
193
198
$81K 0.03%
3,025
+925
199
$79K 0.03%
525
200
$78K 0.03%
1,674
6 7
8
9 10