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
$180M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.67M
3
+$3.36M
4
CNC icon
Centene
CNC
+$2.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.2M

Top Sells

1
+$3.89M
2
+$3.66M
3
+$3.06M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$2.97M
5
GD icon
General Dynamics
GD
+$2.17M

Sector Composition

1 Financials 9.21%
2 Healthcare 8.18%
3 Technology 6.63%
4 Consumer Staples 6.17%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 8.13%
837,067
-18,522
2
$12.5M 6.93%
126,363
+104,068
3
$8.84M 4.9%
107,786
4
$6.39M 3.54%
257,925
-6,780
5
$6.13M 3.39%
55,696
-1,326
6
$5.81M 3.22%
22,530
+4,675
7
$5.62M 3.11%
209,838
+103
8
$5.41M 3%
178,968
-609
9
$4.77M 2.64%
33,094
-1,275
10
$4.17M 2.31%
51,708
-964
11
$3.91M 2.17%
80,293
-4,727
12
$3.73M 2.07%
67,374
+66,170
13
$3.62M 2%
37,100
+34,420
14
$3.52M 1.95%
65,456
-231
15
$3.06M 1.7%
206,202
+66,744
16
$3.01M 1.67%
32,520
-1,253
17
$2.87M 1.59%
114,907
+7,892
18
$2.77M 1.53%
98,293
-1,690
19
$2.7M 1.5%
30,071
+590
20
$2.7M 1.49%
61,007
-1,996
21
$2.65M 1.47%
17,133
-804
22
$2.62M 1.45%
28,567
-719
23
$2.62M 1.45%
5,359
-2,722
24
$2.57M 1.42%
141,060
-1,948
25
$2.57M 1.42%
9,063
-237
1
2 3 4 5