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
301
$75K 0.03%
2,507
302
$73K 0.03%
677
+160
303
$72K 0.03%
1,000
-200
304
$71K 0.03%
3,000
305
$70K 0.02%
1,625
-325
306
$67K 0.02%
325
-50
307
$67K 0.02%
1,275
308
$67K 0.02%
534
-10
309
$67K 0.02%
2,710
+2,225
310
$66K 0.02%
245
-33
311
$66K 0.02%
725
312
$65K 0.02%
2,000
313
$65K 0.02%
1,300
-50
314
$64K 0.02%
4,596
315
$64K 0.02%
1,059
+30
316
$60K 0.02%
630
317
$59K 0.02%
22,867
+11,315
318
$58K 0.02%
1,165
-64
319
$58K 0.02%
1,150
320
$58K 0.02%
438
+124
321
$58K 0.02%
509
322
$56K 0.02%
878
-712
323
$55K 0.02%
135
+32
324
$55K 0.02%
+1,400
325
$55K 0.02%
905
11 12
13
14 15