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
251
$24K 0.01%
200
-200
252
$24K 0.01%
+1,000
253
$24K 0.01%
100
254
$24K 0.01%
255
+10
255
$24K 0.01%
575
256
$24K 0.01%
2,000
-1,500
257
$24K 0.01%
+800
258
$23K 0.01%
130
259
$23K 0.01%
1,100
260
$22K 0.01%
220
261
$22K 0.01%
200
-100
262
$22K 0.01%
40
263
$21K 0.01%
395
+90
264
$21K 0.01%
400
265
$21K 0.01%
350
266
$21K 0.01%
200
267
$21K 0.01%
1,080
268
$20K 0.01%
426
-72,532
269
$20K 0.01%
400
270
$19K 0.01%
420
271
$19K 0.01%
96
272
$19K 0.01%
525
273
$19K 0.01%
550
274
$19K 0.01%
+375
275
$19K 0.01%
400
+300
9 10
11
12 13