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
$256M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$2.36M
3
+$1.05M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$824K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$579K

Top Sells

1
+$5.59M
2
+$350K
3
+$326K
4
TSEM icon
Tower Semiconductor
TSEM
+$322K
5
ROK icon
Rockwell Automation
ROK
+$285K

Sector Composition

1 Financials 11.13%
2 Technology 10.5%
3 Industrials 10.2%
4 Consumer Discretionary 9.16%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 9.62%
949,928
+5,076
2
$8.05M 3.14%
253,204
+4,721
3
$6.51M 2.54%
213,880
+393
4
$6M 2.34%
238,676
+789
5
$5.56M 2.17%
110,744
+6,538
6
$5.51M 2.15%
173,903
-1,986
7
$5.38M 2.1%
+21,124
8
$5.36M 2.1%
215,633
+13,911
9
$5.15M 2.01%
29,611
+91
10
$5.11M 2%
55,648
-528
11
$5.08M 1.99%
64,260
-852
12
$4.9M 1.92%
42,879
-307
13
$4.74M 1.85%
24,136
-1,454
14
$4.65M 1.82%
57,906
-603
15
$4.61M 1.8%
152,051
-1,255
16
$4.6M 1.8%
65,244
-341
17
$4.55M 1.78%
85,904
-1,373
18
$4.44M 1.74%
36,859
-707
19
$4.33M 1.69%
40,172
-41
20
$4.25M 1.66%
103,803
-3,831
21
$4.23M 1.65%
416,195
-9,808
22
$4.14M 1.62%
97,767
+459
23
$4.1M 1.6%
97,935
-1,802
24
$3.83M 1.5%
30,080
-1,526
25
$3.82M 1.49%
47,096
+3,051
1
2 3 4 5