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
401
$25K 0.01%
450
402
$25K 0.01%
615
+90
403
$25K 0.01%
1,426
+753
404
$25K 0.01%
6,169
405
$24K 0.01%
220
406
$24K 0.01%
2,200
407
$24K 0.01%
400
408
$24K 0.01%
610
409
$24K 0.01%
+500
410
$24K 0.01%
973
+373
411
$23K 0.01%
310
412
$23K 0.01%
546
+15
413
$23K 0.01%
500
414
$22K 0.01%
+1,050
415
$22K 0.01%
408
-65,534
416
$22K 0.01%
2,278
+255
417
$22K 0.01%
100
-50
418
$22K 0.01%
+1,445
419
$22K 0.01%
150
-470
420
$21K 0.01%
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421
$21K 0.01%
500
-50
422
$21K 0.01%
475
-15
423
$20K 0.01%
870
+250
424
$20K 0.01%
+250
425
$20K 0.01%
650
-20
15 16
17
18 19