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
376
$30K 0.01%
250
377
$29K 0.01%
700
+300
378
$29K 0.01%
73
-25
379
$29K 0.01%
489
+233
380
$29K 0.01%
280
-480
381
$29K 0.01%
125
382
$29K 0.01%
2,500
383
$28K 0.01%
3,009
+1,859
384
$28K 0.01%
240
385
$28K 0.01%
1,687
-771
386
$28K 0.01%
430
387
$28K 0.01%
2,793
+1,218
388
$28K 0.01%
600
-400
389
$28K 0.01%
1,102
-112
390
$27K 0.01%
392
-120
391
$27K 0.01%
322
392
$27K 0.01%
1,076
-1,474
393
$27K 0.01%
500
394
$27K 0.01%
1,000
395
$26K 0.01%
86
396
$26K 0.01%
256
+26
397
$26K 0.01%
40
398
$26K 0.01%
500
399
$25K 0.01%
+750
400
$25K 0.01%
2,521
+2,514
14 15
16
17 18