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
376
$34K 0.01%
+2,950
377
$34K 0.01%
500
378
$34K 0.01%
545
+100
379
$34K 0.01%
70
-3
380
$34K 0.01%
331
+122
381
$33K 0.01%
40
382
$33K 0.01%
590
-1,145
383
$32K 0.01%
610
384
$32K 0.01%
1,000
385
$32K 0.01%
115
-10
386
$32K 0.01%
+3,004
387
$31K 0.01%
3,084
+64
388
$31K 0.01%
620
-5
389
$31K 0.01%
600
390
$31K 0.01%
137
-100
391
$30K 0.01%
86
392
$30K 0.01%
1,285
-1,350
393
$30K 0.01%
500
-110
394
$30K 0.01%
1,532
+52
395
$30K 0.01%
155
-145
396
$30K 0.01%
775
-350
397
$29K 0.01%
750
398
$29K 0.01%
1,053
-650
399
$29K 0.01%
230
-762
400
$29K 0.01%
2,500
14 15
16
17 18