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
$180M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.67M
3
+$3.36M
4
CNC icon
Centene
CNC
+$2.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.2M

Top Sells

1
+$3.89M
2
+$3.66M
3
+$3.06M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$2.97M
5
GD icon
General Dynamics
GD
+$2.17M

Sector Composition

1 Financials 9.21%
2 Healthcare 8.18%
3 Technology 6.63%
4 Consumer Staples 6.17%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$38K 0.02%
284
+34
202
$37K 0.02%
2,850
-100
203
$37K 0.02%
+1,248
204
$36K 0.02%
781
+31
205
$35K 0.02%
2,550
+1,800
206
$34K 0.02%
207
207
$34K 0.02%
800
+100
208
$33K 0.02%
9,000
209
$33K 0.02%
381
210
$33K 0.02%
1,587
-35
211
$31K 0.02%
578
-160
212
$30K 0.02%
+869
213
$30K 0.02%
+265
214
$30K 0.02%
2,000
215
$30K 0.02%
1,400
216
$28K 0.02%
2,900
217
$28K 0.02%
+745
218
$28K 0.02%
172
+63
219
$27K 0.02%
650
-200
220
$27K 0.02%
1,000
221
$27K 0.02%
213
+13
222
$26K 0.01%
294
-34,643
223
$26K 0.01%
1,600
224
$25K 0.01%
535
225
$25K 0.01%
495
7 8
9
10 11