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
$277M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.22M
3
+$675K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$673K
5
AMZN icon
Amazon
AMZN
+$627K

Top Sells

1
+$1.52M
2
+$1.23M
3
+$659K
4
MAR icon
Marriott International
MAR
+$521K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$402K

Sector Composition

1 Technology 4.83%
2 Consumer Staples 4.83%
3 Financials 4.73%
4 Healthcare 3.99%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 8.59%
776,993
+8,995
2
$12.1M 4.39%
28,308
+581
3
$11.2M 4.04%
69,747
+2,913
4
$9.91M 3.58%
77,872
+304
5
$9.84M 3.56%
65,863
+2,382
6
$8.67M 3.13%
62,012
+1,009
7
$8.16M 2.95%
216,042
+2,981
8
$7.65M 2.77%
42,654
-2,238
9
$7.43M 2.69%
197,900
-2,069
10
$7.3M 2.64%
91,183
+733
11
$7.2M 2.6%
230,256
-7,805
12
$6.95M 2.51%
23,659
+5,315
13
$6.26M 2.27%
62,240
-6,549
14
$5.37M 1.94%
54,928
+1,490
15
$4.97M 1.8%
72,207
+1,355
16
$4.88M 1.77%
48,237
+750
17
$4.88M 1.76%
96,540
+6,262
18
$4.08M 1.47%
63,845
+8,194
19
$3.87M 1.4%
30,306
-1,698
20
$3.67M 1.33%
22,320
+3,820
21
$3.65M 1.32%
60,127
-5,447
22
$3.53M 1.28%
135,773
-1,796
23
$3.39M 1.23%
76,364
+15,134
24
$3.26M 1.18%
62,593
-229
25
$3.07M 1.11%
41,297
-2,513
1
2 3 4 5