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
276
$81K 0.03%
+4,000
277
$81K 0.03%
1,390
-403
278
$81K 0.03%
1,263
-55
279
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280
$80K 0.03%
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281
$78K 0.03%
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-1,650
282
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2,000
-10
283
$77K 0.03%
518
+50
284
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2,800
285
$76K 0.03%
1,475
-105
286
$76K 0.03%
643
-288
287
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1,297
288
$74K 0.03%
2,450
289
$73K 0.03%
488
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290
$72K 0.03%
889
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291
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525
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292
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700
293
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294
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295
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296
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2,885
-2,450
297
$68K 0.03%
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298
$67K 0.03%
725
299
$67K 0.03%
403
-252
300
$66K 0.03%
1,500
10 11
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