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
$286M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$663K
3
+$397K
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$350K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$324K

Top Sells

1
+$1.41M
2
+$1.26M
3
+$745K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$715K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$656K

Sector Composition

1 Consumer Staples 5.41%
2 Technology 5.28%
3 Financials 4.52%
4 Healthcare 4.14%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 8.32%
773,172
-3,821
2
$12M 4.21%
25,330
-2,978
3
$11.6M 4.05%
69,747
4
$11M 3.86%
63,441
-2,422
5
$11M 3.85%
78,167
+295
6
$10.2M 3.56%
62,210
+198
7
$8.57M 3%
218,279
+2,237
8
$8.06M 2.82%
39,446
-3,208
9
$7.67M 2.68%
196,492
-1,408
10
$7.08M 2.47%
91,084
-99
11
$6.93M 2.42%
23,644
-15
12
$6.84M 2.39%
220,835
-9,421
13
$5.77M 2.02%
54,541
-387
14
$5.67M 1.98%
56,551
-5,689
15
$5.57M 1.95%
72,277
+70
16
$5.22M 1.82%
45,437
-2,800
17
$5.04M 1.76%
100,004
+3,464
18
$3.85M 1.35%
53,856
-9,989
19
$3.62M 1.27%
60,127
20
$3.57M 1.25%
27,621
-2,685
21
$3.5M 1.22%
67,557
-8,807
22
$3.42M 1.2%
20,500
-1,820
23
$3.38M 1.18%
61,000
-1,593
24
$3.35M 1.17%
130,477
-5,296
25
$3.02M 1.06%
41,297
1
2 3 4 5