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
426
$2K ﹤0.01%
+120
427
$2K ﹤0.01%
+50
428
$2K ﹤0.01%
400
429
$2K ﹤0.01%
9
430
$2K ﹤0.01%
+15
431
$2K ﹤0.01%
+20
432
$2K ﹤0.01%
+125
433
$2K ﹤0.01%
+85
434
$2K ﹤0.01%
82
435
$2K ﹤0.01%
+300
436
$2K ﹤0.01%
+200
437
$2K ﹤0.01%
+300
438
$1K ﹤0.01%
+81
439
$1K ﹤0.01%
+50
440
$1K ﹤0.01%
+20
441
$1K ﹤0.01%
50
442
$1K ﹤0.01%
+9
443
$1K ﹤0.01%
+10
444
$1K ﹤0.01%
+9
445
$1K ﹤0.01%
+10
446
$1K ﹤0.01%
60
447
$1K ﹤0.01%
+150
448
$1K ﹤0.01%
+10
449
$1K ﹤0.01%
+9
450
$1K ﹤0.01%
+50
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