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
$234M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.14M
3
+$2.82M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$2.57M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$959K

Top Sells

1
+$3.41M
2
+$616K
3
+$540K
4
TSS
Total System Services, Inc.
TSS
+$320K
5
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$284K

Sector Composition

1 Technology 11.69%
2 Industrials 10.1%
3 Financials 9.23%
4 Consumer Discretionary 8.95%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$12K 0.01%
150
327
$12K 0.01%
1,163
328
$11K ﹤0.01%
125
+25
329
$11K ﹤0.01%
+206
330
$11K ﹤0.01%
200
331
$11K ﹤0.01%
+225
332
$11K ﹤0.01%
200
333
$11K ﹤0.01%
100
334
$11K ﹤0.01%
100
335
$10K ﹤0.01%
200
-100
336
$10K ﹤0.01%
570
337
$10K ﹤0.01%
347
-96
338
$10K ﹤0.01%
450
+30
339
$10K ﹤0.01%
455
340
$10K ﹤0.01%
100
341
$10K ﹤0.01%
325
342
$10K ﹤0.01%
400
343
$10K ﹤0.01%
162
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$10K ﹤0.01%
192
345
$10K ﹤0.01%
100
346
$10K ﹤0.01%
772
347
$10K ﹤0.01%
640
348
$10K ﹤0.01%
495
+265
349
$9K ﹤0.01%
200
350
$9K ﹤0.01%
250
-150
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