AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
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
+$14.4M
2
+$2.91M
3
+$1.84M
4
EW icon
Edwards Lifesciences
EW
+$1.72M
5
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$1.42M

Top Sells

1
+$9.08M
2
+$8.29M
3
+$3.62M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.76M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.56M

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%
100
456
$15K 0.01%
850
457
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254
458
$15K 0.01%
375
-25
459
$15K 0.01%
750
460
$15K 0.01%
1,000
461
$15K 0.01%
201
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462
$15K 0.01%
200
463
$15K 0.01%
54
464
$15K 0.01%
65
465
$14K 0.01%
10,548
466
$14K 0.01%
198
467
$14K 0.01%
175
468
$14K 0.01%
742
+385
469
$14K 0.01%
275
470
$14K 0.01%
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$14K 0.01%
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$14K 0.01%
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473
$13K 0.01%
150
474
$13K 0.01%
125
475
$13K 0.01%
+560
17 18
19
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