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
351
$37K 0.02%
700
-725
352
$37K 0.02%
650
-46,735
353
$37K 0.02%
850
+200
354
$36K 0.02%
1,000
355
$36K 0.02%
+1,665
356
$35K 0.02%
6,000
+1,000
357
$35K 0.02%
80
358
$35K 0.02%
350
359
$35K 0.02%
2,249
360
$35K 0.02%
1,125
-225
361
$34K 0.01%
304
362
$34K 0.01%
2,000
363
$34K 0.01%
302
364
$34K 0.01%
+2,412
365
$34K 0.01%
2,500
366
$33K 0.01%
750
367
$32K 0.01%
917
+672
368
$32K 0.01%
+800
369
$32K 0.01%
225
370
$32K 0.01%
520
-15
371
$31K 0.01%
2,805
372
$31K 0.01%
445
373
$30K 0.01%
520
+2
374
$30K 0.01%
1,727
-3,400
375
$30K 0.01%
625
-250
13 14
15
16 17