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
$188M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.77M
3
+$3.46M
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$3.17M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.41M

Top Sells

1
+$6.55M
2
+$4.42M
3
+$3.75M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.42M
5
AXP icon
American Express
AXP
+$2.86M

Sector Composition

1 Technology 14.06%
2 Industrials 12.58%
3 Healthcare 11.54%
4 Consumer Staples 9.27%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 12.32%
1,027,850
-290,572
2
$6.95M 3.69%
272,149
+94,463
3
$5.1M 2.71%
61,994
-309
4
$4.52M 2.4%
30,143
-1,923
5
$4.32M 2.3%
64,858
-14,527
6
$4.29M 2.28%
141,330
+114,109
7
$4.06M 2.16%
+85,372
8
$4.04M 2.14%
148,092
+196
9
$3.89M 2.07%
46,601
+1,831
10
$3.77M 2%
+122,332
11
$3.74M 1.99%
43,472
-1,646
12
$3.73M 1.98%
64,486
-10,846
13
$3.68M 1.95%
32,327
+1,278
14
$3.66M 1.95%
77,870
-3,570
15
$3.64M 1.93%
115,763
+9,566
16
$3.62M 1.92%
66,924
-2,132
17
$3.41M 1.81%
73,482
+9,687
18
$3.36M 1.79%
69,093
-7,378
19
$3.35M 1.78%
75,518
+14,932
20
$3.32M 1.77%
25,456
+8,757
21
$3.28M 1.74%
34,798
-2,777
22
$3.17M 1.69%
+5,667
23
$3.16M 1.68%
43,514
+2,249
24
$3.14M 1.67%
188,096
-2,214
25
$3.07M 1.63%
198,760
-6,060
1
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