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
$284M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.7M
3
+$1.17M
4
SMCI icon
Super Micro Computer
SMCI
+$1.12M
5
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$976K

Top Sells

1
+$2.09M
2
+$1.79M
3
+$1.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
5
AVGO icon
Broadcom
AVGO
+$617K

Sector Composition

1 Technology 6.95%
2 Financials 5.99%
3 Consumer Staples 4.99%
4 Industrials 4.66%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$18K 0.01%
305
+30
452
$18K 0.01%
415
-335
453
$18K 0.01%
899
-350
454
$17K 0.01%
400
-100
455
$17K 0.01%
125
456
$17K 0.01%
67
457
$17K 0.01%
4,950
+1,750
458
$17K 0.01%
375
459
$17K 0.01%
2,100
460
$17K 0.01%
+400
461
$16K 0.01%
175
462
$16K 0.01%
501
463
$16K 0.01%
+1,000
464
$16K 0.01%
350
465
$15K 0.01%
100
466
$15K 0.01%
308
+5
467
$15K 0.01%
774
+24
468
$15K 0.01%
500
469
$15K 0.01%
650
-50
470
$15K 0.01%
382
+37
471
$15K 0.01%
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472
$15K 0.01%
+850
473
$15K 0.01%
60
474
$15K 0.01%
2,057
+47
475
$14K ﹤0.01%
100
17 18
19
20 21