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
426
$20K 0.01%
1,100
427
$20K 0.01%
1,975
+378
428
$20K 0.01%
+9,572
429
$20K 0.01%
800
430
$20K 0.01%
572
431
$19K 0.01%
1,554
+613
432
$19K 0.01%
198
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433
$19K 0.01%
1,000
434
$19K 0.01%
250
435
$19K 0.01%
501
436
$18K 0.01%
65
-100
437
$18K 0.01%
2,276
+1,018
438
$18K 0.01%
1,415
+35
439
$18K 0.01%
550
-75
440
$18K 0.01%
1,413
+618
441
$18K 0.01%
1,160
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442
$18K 0.01%
63
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443
$18K 0.01%
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444
$17K 0.01%
628
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445
$17K 0.01%
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446
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516
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447
$17K 0.01%
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448
$17K 0.01%
106
449
$17K 0.01%
777
+425
450
$16K 0.01%
280
-400
16 17
18
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