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
$262M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$5.93M
3
+$5.88M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.5M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4M

Top Sells

1
+$10.7M
2
+$9.81M
3
+$3.91M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.47M
5
ICE icon
Intercontinental Exchange
ICE
+$2.93M

Sector Composition

1 Consumer Staples 5.27%
2 Technology 4.98%
3 Financials 4.31%
4 Healthcare 4.23%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 8.23%
819,184
-12,149
2
$12.4M 4.73%
93,826
+5,940
3
$11.9M 4.56%
478,299
-430,290
4
$8.94M 3.42%
23,921
+1,090
5
$8.81M 3.37%
77,663
+52,314
6
$8.71M 3.33%
86,496
+86,196
7
$8.62M 3.29%
66,264
+45,244
8
$8.36M 3.2%
60,106
+4,799
9
$7.41M 2.83%
46,072
+24,898
10
$7.16M 2.74%
280,119
+18,321
11
$7.08M 2.71%
210,593
+4,744
12
$6.78M 2.59%
100,445
+34,657
13
$6.64M 2.54%
211,531
+9,298
14
$6.62M 2.53%
224,679
+152,567
15
$4.74M 1.81%
53,497
+22,227
16
$4.66M 1.78%
16,245
+200
17
$4.49M 1.71%
66,493
+43,547
18
$4.3M 1.64%
50,512
+3,636
19
$3.72M 1.42%
17,254
-9,158
20
$3.6M 1.38%
57,442
-7,908
21
$3.41M 1.3%
26,722
+5,271
22
$3.35M 1.28%
127,393
+6,295
23
$3.11M 1.19%
82,077
+7,782
24
$2.96M 1.13%
55,954
+23,874
25
$2.91M 1.11%
89,000
-20,620
1
2 3 4 5