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
$239M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.78M
3
+$1.74M
4
VTV icon
Vanguard Value ETF
VTV
+$890K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$871K

Top Sells

1
+$4.4M
2
+$3.48M
3
+$2.5M
4
ZBRA icon
Zebra Technologies
ZBRA
+$2.16M
5
PVH icon
PVH
PVH
+$1.58M

Sector Composition

1 Financials 10.55%
2 Consumer Staples 7.28%
3 Technology 6.91%
4 Consumer Discretionary 6.75%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$49K 0.02%
2,950
202
$48K 0.02%
1,600
+600
203
$46K 0.02%
1,275
204
$46K 0.02%
381
205
$45K 0.02%
750
-25
206
$44K 0.02%
645
207
$44K 0.02%
1,622
-66
208
$44K 0.02%
283
-100
209
$41K 0.02%
207
210
$40K 0.02%
317
-450
211
$40K 0.02%
800
212
$39K 0.02%
+850
213
$38K 0.02%
280
214
$38K 0.02%
700
+300
215
$38K 0.02%
2,050
216
$38K 0.02%
1,400
217
$37K 0.02%
250
218
$37K 0.02%
1,600
219
$36K 0.02%
2,900
220
$36K 0.02%
950
+615
221
$35K 0.01%
1,159
222
$35K 0.01%
1,400
223
$35K 0.01%
1,061
224
$34K 0.01%
+1,215
225
$33K 0.01%
550
7 8
9
10 11