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
$239M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.78M
3
+$1.74M
4
VTV icon
Vanguard Value ETF
VTV
+$890K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$871K

Top Sells

1
+$4.4M
2
+$3.48M
3
+$2.5M
4
ZBRA icon
Zebra Technologies
ZBRA
+$2.16M
5
PVH icon
PVH
PVH
+$1.58M

Sector Composition

1 Financials 10.55%
2 Consumer Staples 7.28%
3 Technology 6.91%
4 Consumer Discretionary 6.75%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 9.03%
855,589
+12,344
2
$13.9M 5.8%
107,786
-5,986
3
$7.12M 2.98%
57,022
-599
4
$7.08M 2.97%
209,735
+3,422
5
$6.69M 2.8%
264,705
+4,766
6
$6.27M 2.63%
34,369
-2,088
7
$5.75M 2.41%
17,855
+2,705
8
$5.54M 2.32%
179,577
+11,450
9
$5.12M 2.14%
43,996
-476
10
$4.88M 2.04%
52,672
-1,864
11
$4.83M 2.02%
23,384
-572
12
$4.66M 1.95%
77,407
-1,135
13
$4.33M 1.81%
85,020
+11,656
14
$4.29M 1.79%
139,458
+928
15
$4.13M 1.73%
27,251
-888
16
$4.12M 1.73%
17,937
+70
17
$4.03M 1.69%
65,687
+216
18
$3.91M 1.64%
34,937
+258
19
$3.87M 1.62%
143,008
-1,748
20
$3.85M 1.61%
33,773
-952
21
$3.71M 1.55%
82,080
-4,560
22
$3.6M 1.51%
99,983
+1,783
23
$3.56M 1.49%
62,422
+661
24
$3.47M 1.45%
16,185
-1,138
25
$3.38M 1.41%
63,003
+2,452
1
2 3 4 5