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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
$179M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$3.64M
3
+$3.44M
4
TSN icon
Tyson Foods
TSN
+$3.25M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.3M

Top Sells

1
+$3.73M
2
+$3.4M
3
+$2.75M
4
ANDV
Andeavor
ANDV
+$1.11M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$712K

Sector Composition

1 Technology 16.02%
2 Healthcare 13.37%
3 Industrials 11.8%
4 Financials 9.8%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19K 0.01%
625
202
$17K 0.01%
250
203
$17K 0.01%
400
-2,425
204
$17K 0.01%
435
-650
205
$17K 0.01%
300
206
$17K 0.01%
150
207
$16K 0.01%
167
208
$16K 0.01%
166
209
$16K 0.01%
250
210
$16K 0.01%
850
-300
211
$16K 0.01%
383
-186
212
$16K 0.01%
114
-23,067
213
$15K 0.01%
+250
214
$15K 0.01%
33
-44
215
$15K 0.01%
456
216
$14K 0.01%
5,913
217
$14K 0.01%
906
-500
218
$14K 0.01%
300
219
$14K 0.01%
+300
220
$13K 0.01%
150
221
$13K 0.01%
587
222
$13K 0.01%
1,200
223
$13K 0.01%
295
224
$13K 0.01%
217
225
$12K 0.01%
1,100
7 8
9
10 11