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
$234M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.14M
3
+$2.82M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$2.57M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$959K

Top Sells

1
+$3.41M
2
+$616K
3
+$540K
4
TSS
Total System Services, Inc.
TSS
+$320K
5
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$284K

Sector Composition

1 Technology 11.69%
2 Industrials 10.1%
3 Financials 9.23%
4 Consumer Discretionary 8.95%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.01%
347
+3
227
$31K 0.01%
1,250
228
$31K 0.01%
3,150
229
$30K 0.01%
351
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230
$30K 0.01%
381
231
$29K 0.01%
917
232
$29K 0.01%
950
233
$29K 0.01%
1,172
+1
234
$28K 0.01%
1,190
235
$28K 0.01%
260
+10
236
$28K 0.01%
700
237
$27K 0.01%
415
+140
238
$27K 0.01%
1,061
239
$26K 0.01%
300
240
$26K 0.01%
825
241
$26K 0.01%
1,802
242
$26K 0.01%
+325
243
$25K 0.01%
125
244
$25K 0.01%
897
245
$25K 0.01%
625
-100
246
$25K 0.01%
2,243
+538
247
$25K 0.01%
970
248
$25K 0.01%
450
-125
249
$25K 0.01%
+454
250
$25K 0.01%
+1,000
8 9
10
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