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
401
$4K ﹤0.01%
+100
402
$4K ﹤0.01%
409
403
$4K ﹤0.01%
+250
404
$4K ﹤0.01%
145
405
$4K ﹤0.01%
2,500
406
$3K ﹤0.01%
41
-5
407
$3K ﹤0.01%
700
408
$3K ﹤0.01%
+275
409
$3K ﹤0.01%
+138
410
$3K ﹤0.01%
+75
411
$3K ﹤0.01%
20
412
$3K ﹤0.01%
19
413
$3K ﹤0.01%
50
414
$3K ﹤0.01%
300
415
$3K ﹤0.01%
+250
416
$3K ﹤0.01%
44
417
$3K ﹤0.01%
49
418
$3K ﹤0.01%
+80
419
$3K ﹤0.01%
+125
420
$3K ﹤0.01%
29
421
$3K ﹤0.01%
177
422
$3K ﹤0.01%
200
423
$3K ﹤0.01%
300
-300
424
$3K ﹤0.01%
26
+1
425
$3K ﹤0.01%
200
15 16
17
18 19