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
$247M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.14M
3
+$3.06M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$2.05M
5
CVS icon
CVS Health
CVS
+$1.94M

Top Sells

1
+$5.01M
2
+$3.92M
3
+$3.11M
4
CACC icon
Credit Acceptance
CACC
+$989K
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$929K

Sector Composition

1 Financials 10.48%
2 Technology 10.24%
3 Consumer Discretionary 9.37%
4 Healthcare 9.35%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$61K 0.02%
2,400
202
$61K 0.02%
1,440
203
$60K 0.02%
617
204
$58K 0.02%
810
-100
205
$58K 0.02%
3,300
206
$57K 0.02%
526
207
$56K 0.02%
300
208
$55K 0.02%
1,000
209
$55K 0.02%
5,574
210
$54K 0.02%
1,080
211
$54K 0.02%
426
212
$53K 0.02%
1,220
-90,151
213
$52K 0.02%
383
214
$51K 0.02%
+810
215
$50K 0.02%
1,100
-75
216
$48K 0.02%
900
217
$48K 0.02%
2,050
218
$47K 0.02%
1,235
219
$47K 0.02%
444
-100
220
$47K 0.02%
3,100
221
$46K 0.02%
2,016
222
$46K 0.02%
1,275
223
$46K 0.02%
825
+250
224
$46K 0.02%
525
225
$45K 0.02%
1,121
+224
7 8
9
10 11