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
$284M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.7M
3
+$1.17M
4
SMCI icon
Super Micro Computer
SMCI
+$1.12M
5
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$976K

Top Sells

1
+$2.09M
2
+$1.79M
3
+$1.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
5
AVGO icon
Broadcom
AVGO
+$617K

Sector Composition

1 Technology 6.95%
2 Financials 5.99%
3 Consumer Staples 4.99%
4 Industrials 4.66%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$186K 0.07%
2,589
-66
227
$182K 0.06%
742
228
$180K 0.06%
4,210
-1,260
229
$179K 0.06%
4,820
-56,201
230
$172K 0.06%
1,774
-162
231
$171K 0.06%
1,085
+15
232
$163K 0.06%
4,435
-995
233
$156K 0.05%
3,537
+1,000
234
$155K 0.05%
405
235
$154K 0.05%
878
+35
236
$153K 0.05%
1,016
+330
237
$145K 0.05%
3,718
+351
238
$145K 0.05%
9,350
239
$143K 0.05%
4,985
-125
240
$140K 0.05%
9,440
+1,536
241
$136K 0.05%
661
242
$134K 0.05%
458
243
$133K 0.05%
1,550
244
$132K 0.05%
3,018
245
$131K 0.05%
16,000
246
$131K 0.05%
990
+940
247
$130K 0.05%
1,750
+275
248
$130K 0.05%
6,350
249
$127K 0.04%
24,250
250
$126K 0.04%
1,088
+520
8 9
10
11 12