AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
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
+$14.4M
2
+$2.91M
3
+$1.84M
4
EW icon
Edwards Lifesciences
EW
+$1.72M
5
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$1.42M

Top Sells

1
+$9.08M
2
+$8.29M
3
+$3.62M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.76M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.56M

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
476
$13K 0.01%
350
477
$13K 0.01%
66
-50
478
$13K 0.01%
141
479
$13K 0.01%
14,007
480
$13K 0.01%
3,400
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481
$13K 0.01%
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482
$13K 0.01%
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483
$12K 0.01%
500
484
$12K 0.01%
300
-41
485
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+124
486
$12K 0.01%
367
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487
$12K 0.01%
350
488
$12K 0.01%
158
489
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+850
490
$12K 0.01%
345
491
$12K 0.01%
200
492
$12K 0.01%
583
493
$11K ﹤0.01%
200
494
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301
495
$11K ﹤0.01%
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509
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$11K ﹤0.01%
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499
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500
$11K ﹤0.01%
500
18 19
20
21 22