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
251
$102K 0.04%
6,350
252
$102K 0.04%
6,812
+1,286
253
$101K 0.04%
2,330
-1,130
254
$101K 0.04%
2,957
-183
255
$100K 0.04%
2,637
-550
256
$100K 0.04%
427
257
$100K 0.04%
4,700
-130
258
$98K 0.04%
7,892
259
$96K 0.04%
4,982
+2,602
260
$95K 0.04%
1,845
-285
261
$91K 0.04%
2,552
+1
262
$91K 0.04%
1,690
263
$91K 0.04%
2,950
264
$90K 0.04%
686
-10
265
$89K 0.04%
11,396
+5,255
266
$89K 0.04%
205
267
$85K 0.04%
1,200
-60
268
$85K 0.04%
+2,560
269
$83K 0.04%
147
+4
270
$83K 0.04%
2,265
-50
271
$83K 0.04%
6,615
272
$82K 0.04%
+1,600
273
$82K 0.04%
1,475
274
$82K 0.04%
875
-230
275
$81K 0.03%
599
-57,810
9 10
11
12 13