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
26
$1.59M 0.68%
10,419
-256
27
$1.58M 0.68%
31,437
-4,309
28
$1.57M 0.67%
62,183
+2,043
29
$1.51M 0.65%
4,656
+64
30
$1.5M 0.64%
1,828
-63
31
$1.5M 0.64%
14,293
-2,515
32
$1.5M 0.64%
11,342
+226
33
$1.48M 0.63%
+21,381
34
$1.39M 0.59%
9,890
-664
35
$1.34M 0.58%
23,180
+520
36
$1.34M 0.57%
29,853
-473
37
$1.25M 0.54%
13,609
+7,139
38
$1.22M 0.52%
11,106
+118
39
$1.2M 0.52%
3,668
-4
40
$1.17M 0.5%
8,340
-188
41
$1.14M 0.49%
2,259
+15
42
$1.09M 0.47%
9,489
+1,023
43
$1.04M 0.44%
12,470
+420
44
$1.01M 0.43%
13,175
+457
45
$928K 0.4%
10,069
-574
46
$881K 0.38%
8,826
-653
47
$869K 0.37%
18,909
+1,422
48
$806K 0.35%
8,671
-3,564
49
$766K 0.33%
3,362
+200
50
$741K 0.32%
4,357
+1,980
1
2
3 4 5