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
$202M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$444K
3
+$373K
4
AAPL icon
Apple
AAPL
+$324K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$287K

Top Sells

1
+$1.51M
2
+$286K
3
+$257K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$156K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$154K

Sector Composition

1 Technology 5.9%
2 Consumer Staples 5.72%
3 Healthcare 5.59%
4 Financials 3.8%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$72K 0.04%
22,300
-550
177
$72K 0.04%
1,674
178
$71K 0.04%
851
179
$71K 0.04%
2,917
+107
180
$69K 0.03%
1,180
-640
181
$68K 0.03%
4,061
182
$65K 0.03%
3,250
+2,850
183
$65K 0.03%
+3,000
184
$64K 0.03%
+2,250
185
$63K 0.03%
468
186
$63K 0.03%
5,210
+1,550
187
$62K 0.03%
650
-50
188
$62K 0.03%
750
189
$62K 0.03%
2,175
-1,725
190
$62K 0.03%
2,381
+2,300
191
$61K 0.03%
2,348
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192
$59K 0.03%
679
193
$58K 0.03%
710
-300
194
$57K 0.03%
1,502
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195
$57K 0.03%
2,815
-100
196
$57K 0.03%
1,000
197
$55K 0.03%
250
198
$54K 0.03%
1,920
199
$54K 0.03%
257
+25
200
$53K 0.03%
700
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8
9 10