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
26
$3.27M 1.4%
83,075
+14,693
27
$3.23M 1.38%
174,992
-1,840
28
$3.21M 1.37%
43,726
+205
29
$3.2M 1.37%
33,376
+737
30
$3.03M 1.3%
462,780
-2,138
31
$3.02M 1.29%
26,373
+3,878
32
$3.02M 1.29%
48,178
+1,288
33
$2.98M 1.27%
6,881
+836
34
$2.94M 1.26%
90,779
+12,145
35
$2.92M 1.25%
65,348
+1,986
36
$2.9M 1.24%
30,569
-687
37
$2.8M 1.2%
30,573
-1,854
38
$2.69M 1.15%
32,065
+871
39
$2.49M 1.06%
47,946
40
$2.41M 1.03%
21,273
+1,250
41
$2.4M 1.03%
100,727
+11,545
42
$1.68M 0.72%
6,940
+1,250
43
$1.59M 0.68%
38,111
44
$1.41M 0.6%
18,798
+552
45
$1.2M 0.51%
11,775
+9,425
46
$1.19M 0.51%
33,000
47
$1.11M 0.48%
30,900
48
$1.1M 0.47%
4,290
49
$1.08M 0.46%
5,391
50
$1.06M 0.46%
9,200
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