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
26
$1.92M 0.68%
9,014
-692
27
$1.91M 0.67%
4,583
+91
28
$1.7M 0.6%
+16,307
29
$1.7M 0.6%
8,875
-460
30
$1.68M 0.59%
1,741
-84
31
$1.67M 0.59%
12,347
-823
32
$1.65M 0.58%
10,839
-198
33
$1.59M 0.56%
27,768
-1,447
34
$1.45M 0.51%
10,571
-199
35
$1.45M 0.51%
23,526
+5,854
36
$1.44M 0.51%
3,503
-108
37
$1.35M 0.48%
13,490
-23
38
$1.28M 0.45%
2,202
-102
39
$1.23M 0.43%
22,605
+514
40
$1.19M 0.42%
9,106
-503
41
$1.18M 0.42%
18,432
-11
42
$1.17M 0.41%
8,737
-143
43
$1.12M 0.39%
+11,110
44
$1.11M 0.39%
7,486
-355
45
$1.08M 0.38%
19,862
-1,193
46
$1.06M 0.37%
24,445
+145
47
$1.06M 0.37%
8,010
-4,650
48
$983K 0.35%
3,783
+39
49
$952K 0.33%
18,935
-2,904
50
$924K 0.32%
9,469
+706
1
2
3 4 5