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

Top Buys

1
+$3.74M
2
+$3.65M
3
+$3.17M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.58M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.38M

Top Sells

1
+$5.91M
2
+$4.36M
3
+$3.62M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.42M
5
AXP icon
American Express
AXP
+$2.74M

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%
650
202
$16K 0.01%
525
203
$16K 0.01%
602
204
$16K 0.01%
125
205
$16K 0.01%
512
+56
206
$15K 0.01%
300
207
$15K 0.01%
100
208
$15K 0.01%
450
209
$15K 0.01%
300
210
$15K 0.01%
375
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%
33
217
$12K 0.01%
200
218
$12K 0.01%
417
219
$12K 0.01%
350
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%
4,181
225
$10K 0.01%
+150
7 8
9
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