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
$277M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.22M
3
+$675K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$673K
5
AMZN icon
Amazon
AMZN
+$627K

Top Sells

1
+$1.52M
2
+$1.23M
3
+$659K
4
MAR icon
Marriott International
MAR
+$521K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$402K

Sector Composition

1 Technology 4.83%
2 Consumer Staples 4.83%
3 Financials 4.73%
4 Healthcare 3.99%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$78K 0.03%
3,600
202
$76K 0.03%
2,870
203
$72K 0.03%
2,531
204
$72K 0.03%
1,000
205
$72K 0.03%
1,217
+130
206
$70K 0.03%
5,005
207
$70K 0.03%
355
-75
208
$69K 0.02%
3,189
209
$68K 0.02%
311
+21
210
$67K 0.02%
1,515
+503
211
$66K 0.02%
+1,930
212
$65K 0.02%
1,300
+120
213
$65K 0.02%
175
214
$65K 0.02%
1,185
+50
215
$64K 0.02%
1,000
216
$64K 0.02%
900
217
$62K 0.02%
385
218
$62K 0.02%
1,100
219
$59K 0.02%
5,500
+2,500
220
$54K 0.02%
1,000
221
$54K 0.02%
200
222
$53K 0.02%
400
223
$53K 0.02%
1,100
-1,300
224
$52K 0.02%
985
-60
225
$52K 0.02%
2,559
+966
7 8
9
10 11