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
351
$45K 0.02%
411
+26
352
$45K 0.02%
1,170
-15
353
$45K 0.02%
2,200
-700
354
$45K 0.02%
340
355
$44K 0.02%
353
-140
356
$44K 0.02%
1,181
+665
357
$43K 0.02%
80
358
$43K 0.02%
89
+77
359
$42K 0.01%
1,300
-969
360
$41K 0.01%
136
-3
361
$41K 0.01%
445
362
$41K 0.01%
400
363
$40K 0.01%
315
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364
$40K 0.01%
322
365
$38K 0.01%
2,082
+277
366
$38K 0.01%
302
367
$38K 0.01%
382
368
$36K 0.01%
2,000
369
$36K 0.01%
400
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370
$36K 0.01%
350
371
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520
372
$35K 0.01%
256
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373
$35K 0.01%
2,200
374
$35K 0.01%
1,727
375
$35K 0.01%
2,917
+76
13 14
15
16 17