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
$231M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.01M
3
+$1.18M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.05M
5
PG icon
Procter & Gamble
PG
+$628K

Top Sells

1
+$5.91M
2
+$2.86M
3
+$946K
4
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$509K
5
ZBRA icon
Zebra Technologies
ZBRA
+$433K

Sector Composition

1 Financials 10.23%
2 Technology 7.7%
3 Consumer Discretionary 6.92%
4 Consumer Staples 6.72%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13K 0.01%
266
302
$13K 0.01%
324
303
$12K 0.01%
525
304
$12K 0.01%
335
-150
305
$12K 0.01%
450
306
$12K 0.01%
2,000
307
$12K 0.01%
+456
308
$12K 0.01%
583
309
$12K 0.01%
482
+400
310
$12K 0.01%
104
311
$11K ﹤0.01%
130
312
$11K ﹤0.01%
288
313
$11K ﹤0.01%
1,500
314
$11K ﹤0.01%
350
315
$11K ﹤0.01%
120
316
$11K ﹤0.01%
83
317
$11K ﹤0.01%
100
318
$11K ﹤0.01%
292
319
$11K ﹤0.01%
156
320
$11K ﹤0.01%
400
321
$10K ﹤0.01%
+213
322
$10K ﹤0.01%
200
323
$10K ﹤0.01%
39
+21
324
$10K ﹤0.01%
1,128
+350
325
$10K ﹤0.01%
2,200
-80
11 12
13
14 15