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
$247M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.14M
3
+$3.06M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$2.05M
5
CVS icon
CVS Health
CVS
+$1.94M

Top Sells

1
+$5.01M
2
+$3.92M
3
+$3.11M
4
CACC icon
Credit Acceptance
CACC
+$989K
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$929K

Sector Composition

1 Financials 10.48%
2 Technology 10.24%
3 Consumer Discretionary 9.37%
4 Healthcare 9.35%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 9.64%
911,817
+4,885
2
$7.53M 3.05%
239,857
+1,446
3
$6.57M 2.66%
269,857
+243,471
4
$5.87M 2.38%
194,661
+765
5
$5.21M 2.11%
28,244
+271
6
$4.77M 1.93%
36,394
-2,585
7
$4.71M 1.91%
60,405
+4,410
8
$4.57M 1.85%
131,848
+550
9
$4.39M 1.78%
59,644
+158
10
$4.39M 1.78%
87,606
-14,713
11
$4.34M 1.76%
51,377
-186
12
$4.26M 1.73%
37,690
+834
13
$4.22M 1.71%
49,813
+202
14
$4.22M 1.71%
19,130
+361
15
$4.22M 1.71%
33,891
-2,511
16
$3.96M 1.6%
159,754
-37,484
17
$3.95M 1.6%
137,778
+1,697
18
$3.85M 1.56%
27,008
+102
19
$3.81M 1.54%
96,735
+2,425
20
$3.81M 1.54%
105,304
+13,250
21
$3.73M 1.51%
33,355
+352
22
$3.56M 1.44%
19,166
+42
23
$3.5M 1.42%
160,580
+1,620
24
$3.47M 1.41%
69,040
+1,625
25
$3.35M 1.35%
22,356
+272
1
2 3 4 5