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
$199M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.96M
3
+$1.12M
4
VZ icon
Verizon
VZ
+$1.11M
5
ULTA icon
Ulta Beauty
ULTA
+$612K

Top Sells

1
+$9.96M
2
+$4.6M
3
+$1.24M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.02M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$913K

Sector Composition

1 Healthcare 6.67%
2 Technology 6.42%
3 Consumer Staples 6.3%
4 Financials 3.96%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$58K 0.03%
670
-15
202
$57K 0.03%
465
203
$56K 0.03%
150
204
$55K 0.03%
620
-30
205
$54K 0.03%
2,160
206
$54K 0.03%
257
207
$52K 0.03%
1,020
+260
208
$51K 0.03%
+990
209
$50K 0.03%
3,353
-708
210
$49K 0.02%
200
211
$48K 0.02%
1,576
-344
212
$48K 0.02%
1,700
+1,500
213
$48K 0.02%
1,025
-200
214
$48K 0.02%
775
215
$47K 0.02%
3,897
+873
216
$47K 0.02%
1,575
-600
217
$46K 0.02%
509
218
$46K 0.02%
365
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219
$46K 0.02%
220
220
$45K 0.02%
2,500
221
$44K 0.02%
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222
$44K 0.02%
1,000
-676
223
$43K 0.02%
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224
$43K 0.02%
510
225
$43K 0.02%
410
-100
7 8
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