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
326
$54K 0.02%
950
-35
327
$53K 0.02%
1,783
328
$53K 0.02%
2,092
329
$53K 0.02%
+1,475
330
$53K 0.02%
690
-3,640
331
$53K 0.02%
466
332
$53K 0.02%
775
333
$53K 0.02%
173
334
$52K 0.02%
2,465
335
$52K 0.02%
+1,783
336
$51K 0.02%
+576
337
$51K 0.02%
573
-1,942
338
$51K 0.02%
200
339
$50K 0.02%
279
+108
340
$50K 0.02%
187
341
$50K 0.02%
2,833
342
$49K 0.02%
1,198
+205
343
$49K 0.02%
250
344
$49K 0.02%
575
-50
345
$49K 0.02%
608
-178
346
$48K 0.02%
2,325
-4,945
347
$48K 0.02%
1,180
-800
348
$48K 0.02%
1,584
349
$47K 0.02%
375
350
$45K 0.02%
1,400
+75
12 13
14
15 16