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
$194M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$867K
3
+$579K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$488K
5
VTR icon
Ventas
VTR
+$449K

Top Sells

1
+$2.77M
2
+$2.1M
3
+$1.34M
4
WNC icon
Wabash National
WNC
+$939K
5
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$898K

Sector Composition

1 Technology 12.38%
2 Industrials 11.28%
3 Consumer Discretionary 9.78%
4 Healthcare 9.65%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K 0.01%
1,080
227
$23K 0.01%
+525
228
$23K 0.01%
900
229
$23K 0.01%
800
230
$23K 0.01%
280
+27
231
$22K 0.01%
+800
232
$22K 0.01%
100
233
$22K 0.01%
+1,170
234
$22K 0.01%
575
+275
235
$21K 0.01%
300
236
$21K 0.01%
500
237
$21K 0.01%
+400
238
$21K 0.01%
3,150
239
$21K 0.01%
275
-80
240
$21K 0.01%
15
-1
241
$21K 0.01%
504
242
$20K 0.01%
303
243
$20K 0.01%
400
+150
244
$20K 0.01%
+405
245
$20K 0.01%
525
246
$20K 0.01%
200
247
$20K 0.01%
245
+100
248
$20K 0.01%
400
249
$19K 0.01%
220
250
$19K 0.01%
+500
8 9
10
11 12