AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$2.91M
3
+$1.84M
4
EW icon
Edwards Lifesciences
EW
+$1.72M
5
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$1.42M

Top Sells

1
+$9.08M
2
+$8.29M
3
+$3.62M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.76M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.56M

Sector Composition

1 Technology 7.06%
2 Financials 6.49%
3 Healthcare 5.16%
4 Consumer Staples 5%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$154K 0.07%
+2,234
227
$151K 0.06%
742
228
$150K 0.06%
+1,094
229
$147K 0.06%
7,383
-1,470
230
$142K 0.06%
9,350
-100
231
$141K 0.06%
2,775
-200
232
$139K 0.06%
1,470
-1,471
233
$136K 0.06%
4,895
+100
234
$131K 0.06%
457
-27
235
$127K 0.05%
3,018
+400
236
$126K 0.05%
6,650
-740
237
$122K 0.05%
405
238
$122K 0.05%
3,446
+79
239
$121K 0.05%
3,135
-150
240
$118K 0.05%
16,000
241
$115K 0.05%
1,735
-385
242
$114K 0.05%
1,550
243
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244
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1,632
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245
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914
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246
$111K 0.05%
600
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247
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4,652
-1,030
248
$107K 0.05%
9,950
-100
249
$107K 0.05%
24,250
250
$105K 0.05%
977
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10
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