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
$202M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$444K
3
+$373K
4
AAPL icon
Apple
AAPL
+$324K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$287K

Top Sells

1
+$1.51M
2
+$286K
3
+$257K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$156K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$154K

Sector Composition

1 Technology 5.9%
2 Consumer Staples 5.72%
3 Healthcare 5.59%
4 Financials 3.8%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 8.92%
800,695
+19,726
2
$9.96M 4.93%
27,875
+1,401
3
$8.93M 4.42%
69,262
-285
4
$8.38M 4.15%
69,193
+1,282
5
$7.6M 3.76%
63,987
+1,617
6
$7.6M 3.76%
226,905
+6,753
7
$6.88M 3.41%
54,469
-179
8
$6.21M 3.07%
63,248
+1,262
9
$5.55M 2.75%
182,919
+3,149
10
$5.09M 2.52%
24,636
+1,122
11
$4.6M 2.28%
91,410
-3,053
12
$4.57M 2.26%
55,198
+569
13
$4.57M 2.26%
68,434
+1,020
14
$4.37M 2.16%
30,688
+316
15
$4.22M 2.09%
88,025
+985
16
$3.33M 1.65%
50,751
+159
17
$3.13M 1.55%
43,510
+854
18
$2.9M 1.44%
61,220
-31,970
19
$2.89M 1.43%
80,220
+194
20
$2.49M 1.23%
54,872
-5,663
21
$2.41M 1.19%
8,318
+98
22
$2.34M 1.16%
22,290
-355
23
$2.26M 1.12%
19,994
+489
24
$2M 0.99%
40,998
+1,301
25
$1.98M 0.98%
12,352
+455
1
2 3 4 5