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
$228M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.89M
3
+$1.09M
4
KR icon
Kroger
KR
+$1.01M
5
MPC icon
Marathon Petroleum
MPC
+$926K

Top Sells

1
+$5.39M
2
+$4.15M
3
+$3.09M
4
LEA icon
Lear
LEA
+$2.78M
5
ON icon
ON Semiconductor
ON
+$2.31M

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 8.99%
865,173
-39,479
2
$10.7M 4.68%
88,572
+29,026
3
$6.65M 2.92%
263,695
-5,668
4
$6.6M 2.89%
208,916
-13,028
5
$6.46M 2.83%
32,153
-6,612
6
$5.91M 2.59%
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 1.99%
45,920
-2,629
11
$4.52M 1.98%
24,675
-1,599
12
$4.43M 1.94%
79,339
+16,567
13
$4.38M 1.92%
14,950
-50
14
$4.16M 1.82%
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 1.68%
86,640
-4,560
20
$3.73M 1.63%
65,237
-1,184
21
$3.67M 1.61%
39,422
+5,204
22
$3.66M 1.6%
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