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
351
$8K ﹤0.01%
129
-67
352
$8K ﹤0.01%
+836
353
$8K ﹤0.01%
1,055
354
$7K ﹤0.01%
67
355
$7K ﹤0.01%
180
356
$7K ﹤0.01%
100
357
$7K ﹤0.01%
200
358
$7K ﹤0.01%
142
+2
359
$7K ﹤0.01%
108
+1
360
$7K ﹤0.01%
50
361
$7K ﹤0.01%
150
362
$7K ﹤0.01%
45
363
$7K ﹤0.01%
180
-50
364
$7K ﹤0.01%
2,350
+1,000
365
$7K ﹤0.01%
40
-2
366
$7K ﹤0.01%
2,400
367
$6K ﹤0.01%
105
368
$6K ﹤0.01%
28
369
$6K ﹤0.01%
180
370
$6K ﹤0.01%
100
371
$6K ﹤0.01%
158
+50
372
$6K ﹤0.01%
81
373
$6K ﹤0.01%
+213
374
$6K ﹤0.01%
105
375
$6K ﹤0.01%
150
13 14
15
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