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
$256M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$2.36M
3
+$1.05M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$824K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$579K

Top Sells

1
+$5.59M
2
+$350K
3
+$326K
4
TSEM icon
Tower Semiconductor
TSEM
+$322K
5
ROK icon
Rockwell Automation
ROK
+$285K

Sector Composition

1 Financials 11.13%
2 Technology 10.5%
3 Industrials 10.2%
4 Consumer Discretionary 9.16%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$52K 0.02%
+1,335
202
$52K 0.02%
5,180
-600
203
$50K 0.02%
3,100
204
$50K 0.02%
+2,096
205
$50K 0.02%
2,000
+1,000
206
$49K 0.02%
800
-100
207
$48K 0.02%
270
208
$48K 0.02%
1,275
209
$48K 0.02%
1,200
-100
210
$48K 0.02%
900
211
$47K 0.02%
675
212
$45K 0.02%
420
213
$44K 0.02%
1,700
214
$44K 0.02%
1,550
-675
215
$44K 0.02%
525
216
$43K 0.02%
575
217
$43K 0.02%
1,400
218
$43K 0.02%
+2,000
219
$42K 0.02%
+1,400
220
$42K 0.02%
2,050
221
$41K 0.02%
+1,750
222
$40K 0.02%
50
+20
223
$39K 0.02%
840
+13
224
$38K 0.01%
+1,350
225
$37K 0.01%
125
7 8
9
10 11