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
276
$102K 0.04%
1,400
277
$101K 0.04%
+470
278
$100K 0.04%
4,750
+195
279
$99K 0.03%
1,475
280
$97K 0.03%
875
281
$93K 0.03%
965
+265
282
$89K 0.03%
1,325
-65
283
$88K 0.03%
3,865
-2,710
284
$88K 0.03%
968
285
$88K 0.03%
6,665
+50
286
$87K 0.03%
1,090
-120
287
$87K 0.03%
+2,000
288
$85K 0.03%
534
-65
289
$85K 0.03%
1,263
290
$83K 0.03%
2,840
+1
291
$83K 0.03%
1,500
292
$83K 0.03%
+490
293
$80K 0.03%
720
-626
294
$79K 0.03%
2,450
295
$78K 0.03%
1,297
296
$77K 0.03%
1,000
297
$76K 0.03%
465
-35
298
$76K 0.03%
1,875
-125
299
$76K 0.03%
6,050
+475
300
$75K 0.03%
2,959
-183
10 11
12
13 14