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
251
$19K 0.01%
125
252
$19K 0.01%
221
+101
253
$19K 0.01%
130
254
$19K 0.01%
+1,432
255
$19K 0.01%
+2,000
256
$19K 0.01%
602
257
$19K 0.01%
+350
258
$18K 0.01%
+300
259
$18K 0.01%
300
-200
260
$18K 0.01%
422
261
$18K 0.01%
454
262
$17K 0.01%
420
263
$17K 0.01%
96
+60
264
$17K 0.01%
+500
265
$17K 0.01%
128
266
$17K 0.01%
200
267
$16K 0.01%
600
268
$16K 0.01%
345
269
$15K 0.01%
+550
270
$15K 0.01%
506
271
$15K 0.01%
300
272
$15K 0.01%
350
273
$15K 0.01%
100
274
$14K 0.01%
+127
275
$14K 0.01%
250
9 10
11
12 13