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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.76M
3
+$4.68M
4
ICE icon
Intercontinental Exchange
ICE
+$4.67M
5
AXP icon
American Express
AXP
+$4.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.55%
2 Healthcare 11.78%
3 Consumer Discretionary 11.73%
4 Industrials 10.15%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$27K 0.02%
+1,120
202
$27K 0.02%
+3,750
203
$26K 0.02%
+601
204
$25K 0.02%
+1,000
205
$25K 0.02%
+1,000
206
$25K 0.02%
+1,855
207
$25K 0.02%
+1,000
208
$25K 0.02%
+1,000
209
$25K 0.02%
+1,000
210
$25K 0.02%
+1,000
211
$24K 0.01%
+500
212
$24K 0.01%
+325
213
$24K 0.01%
+213
214
$24K 0.01%
+375
215
$23K 0.01%
+1,018
216
$23K 0.01%
+600
217
$23K 0.01%
+246
218
$21K 0.01%
+520
219
$21K 0.01%
+300
220
$21K 0.01%
+850
221
$21K 0.01%
+200
222
$21K 0.01%
+1,000
223
$21K 0.01%
+400
224
$20K 0.01%
+325
225
$20K 0.01%
+300
7 8
9
10 11