AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.86M
3
+$1.21M
4
KR icon
Kroger
KR
+$1.13M
5
MPC icon
Marathon Petroleum
MPC
+$907K

Top Sells

1
+$5.44M
2
+$4.09M
3
+$3.06M
4
LEA icon
Lear
LEA
+$2.78M
5
ADM icon
Archer Daniels Midland
ADM
+$2.4M

Sector Composition

1 Financials 9.96%
2 Technology 7.91%
3 Consumer Discretionary 7.13%
4 Industrials 6.59%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 9.01%
865,173
-39,479
2
$10.7M 4.69%
88,572
+29,026
3
$6.65M 2.92%
263,695
-5,668
4
$6.6M 2.9%
208,916
-13,028
5
$6.46M 2.84%
32,153
-6,612
6
$5.91M 2.6%
46,107
-2,718
7
$5.76M 2.53%
52,570
+406
8
$5.16M 2.26%
167,523
-3,653
9
$4.82M 2.11%
56,029
-848
10
$4.55M 2%
45,920
-2,629
11
$4.52M 1.98%
24,675
-1,599
12
$4.43M 1.95%
79,339
+16,567
13
$4.38M 1.92%
14,950
-50
14
$4.16M 1.83%
45,037
-1,777
15
$4.08M 1.79%
29,115
-549
16
$4.07M 1.79%
35,309
-931
17
$3.94M 1.73%
18,803
+534
18
$3.9M 1.71%
139,813
-4,132
19
$3.84M 1.69%
86,640
-4,560
20
$3.73M 1.64%
65,237
-1,184
21
$3.67M 1.61%
39,422
+5,204
22
$3.66M 1.61%
17,881
-741
23
$3.53M 1.55%
147,184
-7,568
24
$3.42M 1.5%
35,902
-411
25
$3.28M 1.44%
109,555
+7,434
1
2 3 4 5