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
276
$19K 0.01%
602
277
$18K 0.01%
744
278
$18K 0.01%
300
279
$18K 0.01%
460
280
$18K 0.01%
640
+90
281
$18K 0.01%
345
282
$18K 0.01%
1,015
283
$18K 0.01%
128
284
$18K 0.01%
+713
285
$17K 0.01%
400
286
$17K 0.01%
4,617
-50
287
$17K 0.01%
375
288
$17K 0.01%
800
289
$17K 0.01%
186
290
$16K 0.01%
320
291
$16K 0.01%
600
-300
292
$16K 0.01%
300
293
$16K 0.01%
1,200
-688
294
$16K 0.01%
100
295
$16K 0.01%
33
296
$16K 0.01%
350
297
$16K 0.01%
+1,055
298
$15K 0.01%
384
299
$15K 0.01%
325
300
$15K 0.01%
250
10 11
12
13 14