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
$231M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.01M
3
+$1.18M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.05M
5
PG icon
Procter & Gamble
PG
+$628K

Top Sells

1
+$5.91M
2
+$2.86M
3
+$946K
4
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$509K
5
ZBRA icon
Zebra Technologies
ZBRA
+$433K

Sector Composition

1 Financials 10.23%
2 Technology 7.7%
3 Consumer Discretionary 6.92%
4 Consumer Staples 6.72%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
19
402
$4K ﹤0.01%
94
403
$4K ﹤0.01%
537
+175
404
$4K ﹤0.01%
154
405
$4K ﹤0.01%
400
406
$4K ﹤0.01%
75
-351
407
$4K ﹤0.01%
200
408
$4K ﹤0.01%
200
409
$4K ﹤0.01%
+230
410
$4K ﹤0.01%
75
411
$4K ﹤0.01%
253
412
$4K ﹤0.01%
34
413
$4K ﹤0.01%
+30
414
$4K ﹤0.01%
100
415
$4K ﹤0.01%
200
416
$4K ﹤0.01%
950
417
$4K ﹤0.01%
25
418
$4K ﹤0.01%
4
419
$4K ﹤0.01%
4,200
+1,000
420
$4K ﹤0.01%
59
421
$4K ﹤0.01%
100
422
$3K ﹤0.01%
120
423
$3K ﹤0.01%
8
424
$3K ﹤0.01%
138
425
$3K ﹤0.01%
70
15 16
17
18 19