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
301
$11K 0.01%
+100
302
$11K 0.01%
100
303
$11K 0.01%
139
+22
304
$11K 0.01%
+1,163
305
$10K 0.01%
+290
306
$10K 0.01%
+420
307
$10K 0.01%
+400
308
$10K 0.01%
+2,957
309
$10K 0.01%
400
310
$10K 0.01%
162
311
$10K 0.01%
192
312
$10K 0.01%
+350
313
$10K 0.01%
+250
314
$10K 0.01%
+200
315
$10K 0.01%
89
316
$10K 0.01%
+772
317
$10K 0.01%
+300
318
$9K ﹤0.01%
+100
319
$9K ﹤0.01%
200
320
$9K ﹤0.01%
570
-4
321
$9K ﹤0.01%
207
322
$9K ﹤0.01%
+3,200
323
$9K ﹤0.01%
75
324
$9K ﹤0.01%
156
+100
325
$9K ﹤0.01%
289
-359
11 12
13
14 15