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
$233M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$2.93M
3
+$1.78M
4
EW icon
Edwards Lifesciences
EW
+$1.48M
5
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$1.37M

Top Sells

1
+$8.46M
2
+$7.82M
3
+$3.53M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.66M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.53M

Sector Composition

1 Technology 7.06%
2 Financials 6.49%
3 Healthcare 5.16%
4 Consumer Staples 5%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$51K 0.02%
775
327
$50K 0.02%
493
-171
328
$50K 0.02%
250
329
$49K 0.02%
2,833
330
$49K 0.02%
509
331
$48K 0.02%
4,596
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$48K 0.02%
1,150
-100
333
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1,190
+100
334
$47K 0.02%
784
+18
335
$45K 0.02%
237
-175
336
$45K 0.02%
630
337
$43K 0.02%
1,290
+350
338
$43K 0.02%
625
339
$43K 0.02%
173
340
$41K 0.02%
1,584
341
$41K 0.02%
1,045
342
$40K 0.02%
1,310
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343
$39K 0.02%
103
344
$39K 0.02%
200
345
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346
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314
347
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400
-100
348
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349
$37K 0.02%
445
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350
$37K 0.02%
475
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