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
$231M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.01M
3
+$1.18M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.05M
5
PG icon
Procter & Gamble
PG
+$628K

Top Sells

1
+$5.91M
2
+$2.86M
3
+$946K
4
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$509K
5
ZBRA icon
Zebra Technologies
ZBRA
+$433K

Sector Composition

1 Financials 10.23%
2 Technology 7.7%
3 Consumer Discretionary 6.92%
4 Consumer Staples 6.72%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24K 0.01%
200
252
$23K 0.01%
572
253
$23K 0.01%
400
254
$23K 0.01%
150
255
$22K 0.01%
+1,225
256
$22K 0.01%
245
257
$22K 0.01%
150
258
$22K 0.01%
400
259
$22K 0.01%
377
260
$21K 0.01%
128
261
$20K 0.01%
400
262
$20K 0.01%
500
263
$20K 0.01%
+822
264
$20K 0.01%
410
+200
265
$20K 0.01%
238
-318
266
$19K 0.01%
420
267
$19K 0.01%
1,349
268
$19K 0.01%
350
269
$19K 0.01%
109
270
$18K 0.01%
120
+10
271
$18K 0.01%
1,160
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272
$18K 0.01%
225
273
$18K 0.01%
700
274
$18K 0.01%
734
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275
$17K 0.01%
86
9 10
11
12 13