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
451
$16K 0.01%
496
+300
452
$16K 0.01%
949
453
$16K 0.01%
150
454
$16K 0.01%
213
455
$15K 0.01%
254
456
$15K 0.01%
375
-25
457
$15K 0.01%
750
458
$15K 0.01%
1,000
459
$15K 0.01%
201
+160
460
$15K 0.01%
54
461
$15K 0.01%
65
462
$15K 0.01%
100
463
$15K 0.01%
850
464
$15K 0.01%
200
465
$14K 0.01%
1,741
+1,141
466
$14K 0.01%
10,548
467
$14K 0.01%
198
468
$14K 0.01%
175
469
$14K 0.01%
742
+385
470
$14K 0.01%
275
471
$14K 0.01%
572
-10
472
$14K 0.01%
125
473
$13K 0.01%
65
-10
474
$13K 0.01%
177
-77
475
$13K 0.01%
14,007
17 18
19
20 21