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
$194M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$867K
3
+$579K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$488K
5
VTR icon
Ventas
VTR
+$449K

Top Sells

1
+$2.77M
2
+$2.1M
3
+$1.34M
4
WNC icon
Wabash National
WNC
+$939K
5
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$898K

Sector Composition

1 Technology 12.38%
2 Industrials 11.28%
3 Consumer Discretionary 9.78%
4 Healthcare 9.65%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
+59
377
$5K ﹤0.01%
150
378
$5K ﹤0.01%
125
379
$5K ﹤0.01%
78
380
$5K ﹤0.01%
+400
381
$5K ﹤0.01%
57
382
$5K ﹤0.01%
50
383
$5K ﹤0.01%
+700
384
$5K ﹤0.01%
149
-991
385
$4K ﹤0.01%
28
-2
386
$4K ﹤0.01%
27
-120
387
$4K ﹤0.01%
+51
388
$4K ﹤0.01%
150
389
$4K ﹤0.01%
200
390
$4K ﹤0.01%
60
391
$4K ﹤0.01%
62
392
$4K ﹤0.01%
200
393
$4K ﹤0.01%
+114
394
$4K ﹤0.01%
221
395
$4K ﹤0.01%
+34
396
$4K ﹤0.01%
80
397
$4K ﹤0.01%
125
398
$4K ﹤0.01%
40
399
$4K ﹤0.01%
+200
400
$4K ﹤0.01%
+130
14 15
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