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
$160M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$300K
3
+$192K
4
WELL icon
Welltower
WELL
+$93.8K
5
MCD icon
McDonald's
MCD
+$89.6K

Top Sells

1
+$2.28M
2
+$566K
3
+$552K
4
ANDV
Andeavor
ANDV
+$534K
5
VTRS icon
Viatris
VTRS
+$517K

Sector Composition

1 Technology 14.82%
2 Healthcare 12.32%
3 Consumer Discretionary 11.51%
4 Industrials 10.76%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.23M 3.26%
64,216
+3
2
$4.83M 3.02%
107,450
-12,270
3
$4.72M 2.94%
108,748
-11,906
4
$4.71M 2.94%
41,278
-1,942
5
$4.58M 2.86%
50,516
-3,987
6
$4.5M 2.81%
76,965
-9,135
7
$4.28M 2.67%
27,876
-3,686
8
$3.97M 2.48%
197,988
-22,092
9
$3.96M 2.47%
214,330
-7,620
10
$3.9M 2.43%
49,437
-4,938
11
$3.88M 2.42%
84,014
-5,018
12
$3.86M 2.41%
45,958
-2,998
13
$3.63M 2.26%
30,707
-2,560
14
$3.6M 2.25%
24,720
-2,706
15
$3.31M 2.06%
43,935
-2,596
16
$3.29M 2.05%
51,989
-5,564
17
$3.23M 2.01%
139,673
+656
18
$3.19M 1.99%
56,750
-3,608
19
$3.12M 1.95%
39,261
-1,140
20
$3.1M 1.93%
278,072
-16,472
21
$3.09M 1.93%
40,925
-2,937
22
$3.08M 1.92%
82,344
-8,178
23
$3.02M 1.88%
31,124
+923
24
$2.99M 1.86%
189,925
-23,335
25
$2.95M 1.84%
77,091
-4,601
1
2 3 4 5