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
$179M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$3.64M
3
+$3.63M
4
TSN icon
Tyson Foods
TSN
+$3.11M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.31M

Top Sells

1
+$3.73M
2
+$3.24M
3
+$2.73M
4
ANDV
Andeavor
ANDV
+$1.21M
5
AAPL icon
Apple
AAPL
+$727K

Sector Composition

1 Technology 16.02%
2 Healthcare 13.37%
3 Industrials 11.8%
4 Financials 9.8%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.5M 4.2%
+250,351
2
$5.26M 2.95%
64,218
-1,625
3
$5.23M 2.93%
32,731
-1,639
4
$5.01M 2.8%
84,389
-6,916
5
$4.9M 2.74%
183,666
+3,458
6
$4.64M 2.6%
149,296
-23,372
7
$4.47M 2.5%
48,973
-13,263
8
$4.16M 2.33%
24,097
+2,428
9
$4.16M 2.33%
89,110
-13,965
10
$4.14M 2.32%
78,580
-1,036
11
$4.06M 2.27%
44,302
+3,453
12
$4.03M 2.25%
159,553
+20,344
13
$3.78M 2.12%
32,615
+3,914
14
$3.78M 2.11%
48,358
+1,442
15
$3.75M 2.1%
44,949
+8,829
16
$3.66M 2.05%
193,929
+193,329
17
$3.63M 2.03%
+190,209
18
$3.6M 2.01%
79,970
+9,296
19
$3.31M 1.85%
67,985
+10,040
20
$3.3M 1.85%
75,552
+11,832
21
$3.25M 1.82%
57,592
+11,100
22
$3.23M 1.81%
38,783
-4,453
23
$3.16M 1.77%
60,762
-9,981
24
$3.15M 1.77%
214,108
-20,500
25
$3.11M 1.74%
+81,278
1
2 3 4 5