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
$234M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.14M
3
+$2.82M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$2.57M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$959K

Top Sells

1
+$3.41M
2
+$616K
3
+$540K
4
TSS
Total System Services, Inc.
TSS
+$320K
5
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$284K

Sector Composition

1 Technology 11.69%
2 Industrials 10.1%
3 Financials 9.23%
4 Consumer Discretionary 8.95%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
+120
452
$3K ﹤0.01%
186
453
$3K ﹤0.01%
+8
454
$3K ﹤0.01%
138
455
$3K ﹤0.01%
75
456
$3K ﹤0.01%
+49
457
$3K ﹤0.01%
19
458
$3K ﹤0.01%
62
459
$3K ﹤0.01%
100
460
$3K ﹤0.01%
50
461
$3K ﹤0.01%
+40
462
$3K ﹤0.01%
300
463
$3K ﹤0.01%
22
464
$3K ﹤0.01%
132
-250
465
$3K ﹤0.01%
100
466
$3K ﹤0.01%
667
467
$3K ﹤0.01%
500
-200
468
$3K ﹤0.01%
1,100
469
$3K ﹤0.01%
200
470
$3K ﹤0.01%
700
471
$3K ﹤0.01%
50
472
$2K ﹤0.01%
50
473
$2K ﹤0.01%
+50
474
$2K ﹤0.01%
120
475
$2K ﹤0.01%
+25
17 18
19
20 21