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
276
$14K 0.01%
+300
277
$14K 0.01%
+400
278
$14K 0.01%
+100
279
$14K 0.01%
171
280
$14K 0.01%
200
+182
281
$14K 0.01%
700
-300
282
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163
283
$14K 0.01%
400
-226
284
$13K 0.01%
+384
285
$13K 0.01%
350
286
$13K 0.01%
325
287
$13K 0.01%
+450
288
$13K 0.01%
40
289
$12K 0.01%
+600
290
$12K 0.01%
217
291
$12K 0.01%
200
292
$12K 0.01%
+230
293
$12K 0.01%
+326
294
$12K 0.01%
+332
295
$12K 0.01%
+120
296
$12K 0.01%
33
297
$11K 0.01%
+150
298
$11K 0.01%
+233
299
$11K 0.01%
389
300
$11K 0.01%
159
10 11
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