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
$233M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$2.93M
3
+$1.78M
4
EW icon
Edwards Lifesciences
EW
+$1.48M
5
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$1.37M

Top Sells

1
+$8.46M
2
+$7.82M
3
+$3.53M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.66M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.53M

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%
+5,468
229
$147K 0.06%
7,383
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230
$142K 0.06%
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-100
231
$141K 0.06%
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-200
232
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1,470
-1,471
233
$136K 0.06%
4,895
+100
234
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457
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235
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3,018
+400
236
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6,650
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237
$122K 0.05%
405
238
$122K 0.05%
3,446
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239
$121K 0.05%
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240
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16,000
241
$115K 0.05%
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-385
242
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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
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600
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247
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4,652
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248
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249
$107K 0.05%
24,250
250
$105K 0.05%
977
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