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
251
$124K 0.04%
2,165
252
$124K 0.04%
2,950
253
$123K 0.04%
427
254
$120K 0.04%
7,600
-2,350
255
$119K 0.04%
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-12
256
$118K 0.04%
518
257
$118K 0.04%
5,950
-4,275
258
$116K 0.04%
3,085
+250
259
$115K 0.04%
1,733
-100
260
$114K 0.04%
908
-6
261
$108K 0.04%
1,200
262
$108K 0.04%
147
263
$108K 0.04%
2,618
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264
$108K 0.04%
4,535
-140
265
$107K 0.04%
2,900
-1,180
266
$107K 0.04%
590
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267
$106K 0.04%
205
268
$106K 0.04%
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269
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1,311
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$105K 0.04%
2,230
-20
271
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851
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272
$103K 0.04%
5,856
-668
273
$103K 0.04%
3,386
+3,295
274
$103K 0.04%
+2,540
275
$103K 0.04%
1,665
-25
9 10
11
12 13