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
$199M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.96M
3
+$1.12M
4
VZ icon
Verizon
VZ
+$1.11M
5
ULTA icon
Ulta Beauty
ULTA
+$612K

Top Sells

1
+$9.96M
2
+$4.6M
3
+$1.24M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.02M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$913K

Sector Composition

1 Healthcare 6.67%
2 Technology 6.42%
3 Consumer Staples 6.3%
4 Financials 3.96%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 10.77%
898,960
+98,265
2
$10.7M 5.38%
77,322
+8,060
3
$9.87M 4.95%
72,625
+3,432
4
$8.32M 4.17%
54,876
+407
5
$7.48M 3.75%
232,037
+5,132
6
$7.17M 3.6%
57,617
-6,370
7
$6.48M 3.25%
189,543
+6,624
8
$5.85M 2.93%
27,280
+2,644
9
$5.37M 2.7%
55,460
-7,788
10
$5.35M 2.68%
54,490
-708
11
$4.96M 2.49%
66,569
-1,865
12
$3.97M 1.99%
45,399
+1,889
13
$3.51M 1.76%
49,828
-923
14
$3.31M 1.66%
68,994
-19,031
15
$2.98M 1.49%
61,672
+6,800
16
$2.95M 1.48%
22,827
-7,861
17
$2.71M 1.36%
73,456
-6,764
18
$2.68M 1.35%
56,606
-4,614
19
$2.53M 1.27%
44,833
+3,835
20
$2.41M 1.21%
61,137
+28,051
21
$2.32M 1.16%
8,027
-291
22
$2.14M 1.07%
27,582
-381
23
$2.13M 1.07%
19,986
-2,304
24
$2.09M 1.05%
54,906
-2,352
25
$1.96M 0.98%
+26,218
1
2 3 4 5