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
401
$28K 0.01%
524
+2
402
$28K 0.01%
769
403
$28K 0.01%
547
404
$27K 0.01%
392
405
$27K 0.01%
500
406
$27K 0.01%
375
407
$27K 0.01%
5,000
408
$27K 0.01%
+500
409
$27K 0.01%
994
+14
410
$26K 0.01%
+260
411
$26K 0.01%
210
412
$26K 0.01%
+1,550
413
$26K 0.01%
685
-400
414
$26K 0.01%
350
415
$26K 0.01%
1,636
416
$26K 0.01%
300
-310
417
$24K 0.01%
1,172
418
$24K 0.01%
250
419
$24K 0.01%
65
420
$24K 0.01%
408
421
$24K 0.01%
5,550
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422
$24K 0.01%
280
+80
423
$23K 0.01%
1,612
+30
424
$23K 0.01%
475
425
$23K 0.01%
266
+254
15 16
17
18 19