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
476
$14K ﹤0.01%
301
477
$14K ﹤0.01%
+560
478
$14K ﹤0.01%
350
479
$14K ﹤0.01%
254
480
$14K ﹤0.01%
34
-2
481
$14K ﹤0.01%
+775
482
$14K ﹤0.01%
96
+80
483
$14K ﹤0.01%
1,697
+752
484
$13K ﹤0.01%
5,025
-11,100
485
$13K ﹤0.01%
367
486
$13K ﹤0.01%
1,000
487
$13K ﹤0.01%
1,841
+49
488
$13K ﹤0.01%
+50
489
$13K ﹤0.01%
100
-150
490
$13K ﹤0.01%
150
+50
491
$13K ﹤0.01%
535
492
$13K ﹤0.01%
+70
493
$13K ﹤0.01%
200
494
$13K ﹤0.01%
527
-45
495
$13K ﹤0.01%
200
496
$12K ﹤0.01%
200
497
$12K ﹤0.01%
150
498
$12K ﹤0.01%
1,616
-2,271
499
$12K ﹤0.01%
150
-22
500
$12K ﹤0.01%
600
18 19
20
21 22