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
$228M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.89M
3
+$1.09M
4
KR icon
Kroger
KR
+$1.01M
5
MPC icon
Marathon Petroleum
MPC
+$926K

Top Sells

1
+$5.39M
2
+$4.15M
3
+$3.09M
4
LEA icon
Lear
LEA
+$2.78M
5
ON icon
ON Semiconductor
ON
+$2.31M

Sector Composition

1 Financials 9.96%
2 Technology 7.91%
3 Consumer Discretionary 7.13%
4 Industrials 6.59%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$48K 0.02%
775
-50
202
$46K 0.02%
556
+318
203
$45K 0.02%
877
+8
204
$45K 0.02%
1,700
-65
205
$45K 0.02%
2,000
206
$44K 0.02%
740
207
$44K 0.02%
+950
208
$42K 0.02%
2,950
209
$41K 0.02%
400
210
$40K 0.02%
370
+2
211
$40K 0.02%
1,995
-115,325
212
$40K 0.02%
800
213
$38K 0.02%
784
+1
214
$38K 0.02%
902
215
$38K 0.02%
4,472
-163
216
$37K 0.02%
213
217
$37K 0.02%
+700
218
$36K 0.02%
750
-250
219
$36K 0.02%
2,100
220
$36K 0.02%
1,600
221
$36K 0.02%
1,460
-2,439
222
$35K 0.02%
2,900
223
$35K 0.02%
1,400
224
$35K 0.02%
1,025
225
$34K 0.01%
250
7 8
9
10 11