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
$188M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.77M
3
+$3.46M
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$3.17M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.41M

Top Sells

1
+$6.55M
2
+$4.42M
3
+$3.75M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.42M
5
AXP icon
American Express
AXP
+$2.86M

Sector Composition

1 Technology 14.06%
2 Industrials 12.58%
3 Healthcare 11.54%
4 Consumer Staples 9.27%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17K 0.01%
200
202
$16K 0.01%
125
203
$16K 0.01%
525
204
$16K 0.01%
602
205
$16K 0.01%
128
+14
206
$15K 0.01%
450
207
$15K 0.01%
300
208
$15K 0.01%
375
209
$15K 0.01%
300
210
$15K 0.01%
100
211
$14K 0.01%
250
212
$14K 0.01%
400
213
$14K 0.01%
145
+31
214
$13K 0.01%
1,000
215
$12K 0.01%
217
216
$12K 0.01%
200
217
$12K 0.01%
417
218
$12K 0.01%
350
219
$12K 0.01%
33
220
$11K 0.01%
200
221
$11K 0.01%
1,200
222
$11K 0.01%
300
223
$11K 0.01%
163
224
$10K 0.01%
+150
225
$10K 0.01%
250
7 8
9
10 11