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
$199M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.96M
3
+$1.12M
4
VZ icon
Verizon
VZ
+$1.11M
5
ULTA icon
Ulta Beauty
ULTA
+$612K

Top Sells

1
+$9.96M
2
+$4.6M
3
+$1.24M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.02M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$913K

Sector Composition

1 Healthcare 6.67%
2 Technology 6.42%
3 Consumer Staples 6.3%
4 Financials 3.96%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$76K 0.04%
1,445
+1,000
177
$74K 0.04%
772
-79
178
$74K 0.04%
937
-1,132
179
$74K 0.04%
1,515
180
$70K 0.04%
2,852
-65
181
$69K 0.03%
300
+50
182
$69K 0.03%
468
183
$69K 0.03%
3,400
+150
184
$68K 0.03%
3,000
185
$66K 0.03%
2,250
186
$65K 0.03%
1,575
+300
187
$65K 0.03%
+2,500
188
$64K 0.03%
700
189
$63K 0.03%
1,430
-72
190
$63K 0.03%
601
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191
$62K 0.03%
1,000
192
$62K 0.03%
+3,600
193
$62K 0.03%
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194
$60K 0.03%
710
195
$59K 0.03%
138
196
$59K 0.03%
776
+76
197
$59K 0.03%
679
198
$59K 0.03%
570
199
$58K 0.03%
2,815
200
$58K 0.03%
632
+240
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