AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$297K
3
+$191K
4
WELL icon
Welltower
WELL
+$104K
5
MCD icon
McDonald's
MCD
+$88.7K

Top Sells

1
+$2.14M
2
+$531K
3
+$505K
4
VTRS icon
Viatris
VTRS
+$489K
5
ANDV
Andeavor
ANDV
+$475K

Sector Composition

1 Technology 14.82%
2 Healthcare 12.32%
3 Consumer Discretionary 11.51%
4 Industrials 10.76%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18K 0.01%
278
+123
202
$18K 0.01%
125
203
$17K 0.01%
300
204
$17K 0.01%
460
205
$17K 0.01%
1,000
206
$17K 0.01%
806
207
$17K 0.01%
+500
208
$16K 0.01%
350
-150
209
$16K 0.01%
2,500
210
$16K 0.01%
500
211
– –
0
212
$16K 0.01%
409
213
$16K 0.01%
1,975
214
$16K 0.01%
+880
215
$15K 0.01%
208
216
$15K 0.01%
225
217
$15K 0.01%
278
218
$15K 0.01%
991
-996
219
$15K 0.01%
300
220
$14K 0.01%
200
221
$14K 0.01%
100
-50
222
$14K 0.01%
1,406
223
$14K 0.01%
+166
224
$14K 0.01%
157
225
$13K 0.01%
600
-300
7 8
9
10 11