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
501
$11K ﹤0.01%
2,100
502
$11K ﹤0.01%
300
503
$11K ﹤0.01%
200
504
$11K ﹤0.01%
155
505
$11K ﹤0.01%
28
506
$11K ﹤0.01%
1,604
+1,340
507
$11K ﹤0.01%
250
-140
508
$10K ﹤0.01%
90
-3
509
$10K ﹤0.01%
1,000
510
$10K ﹤0.01%
+938
511
$10K ﹤0.01%
+6,850
512
$10K ﹤0.01%
200
513
$10K ﹤0.01%
1,438
+785
514
$10K ﹤0.01%
103
-152
515
$10K ﹤0.01%
+250
516
$10K ﹤0.01%
150
517
$10K ﹤0.01%
450
518
$10K ﹤0.01%
211
519
$10K ﹤0.01%
130
520
$10K ﹤0.01%
65
521
$10K ﹤0.01%
882
-1,061
522
$10K ﹤0.01%
+500
523
$10K ﹤0.01%
407
-73
524
$9K ﹤0.01%
100
-100
525
$9K ﹤0.01%
+1,000
19 20
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