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
$231M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.01M
3
+$1.18M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.05M
5
PG icon
Procter & Gamble
PG
+$628K

Top Sells

1
+$5.91M
2
+$2.86M
3
+$946K
4
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$509K
5
ZBRA icon
Zebra Technologies
ZBRA
+$433K

Sector Composition

1 Financials 10.23%
2 Technology 7.7%
3 Consumer Discretionary 6.92%
4 Consumer Staples 6.72%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.35%
17,058
-109
27
$3.11M 1.35%
25,431
-710
28
$3M 1.3%
60,551
+1,806
29
$2.95M 1.28%
39,799
+377
30
$2.94M 1.27%
581,126
+2,154
31
$2.85M 1.23%
61,761
-1,331
32
$2.76M 1.19%
31,231
+195
33
$2.73M 1.19%
23,522
+76
34
$2.7M 1.17%
180,608
+2,320
35
$2.67M 1.16%
9,172
+171
36
$2.67M 1.16%
48,212
+861
37
$2.58M 1.12%
42,240
-340
38
$2.5M 1.09%
31,391
-918
39
$2.5M 1.08%
9,010
+240
40
$2.45M 1.06%
28,526
+645
41
$2.43M 1.05%
94,955
+1,669
42
$2.35M 1.02%
9,084
+105
43
$2.14M 0.93%
28,956
-709
44
$1.95M 0.85%
19,170
+800
45
$1.31M 0.57%
50,807
+1,726
46
$1.28M 0.56%
50,520
-5,250
47
$1.18M 0.51%
+10,299
48
$1.14M 0.5%
19,950
49
$1.11M 0.48%
12,210
-210
50
$1.02M 0.44%
19,956
+2,300
1
2
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