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
$284M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.64M
3
+$1.14M
4
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$917K
5
SMCI icon
Super Micro Computer
SMCI
+$814K

Top Sells

1
+$1.96M
2
+$1.66M
3
+$1.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
5
AVGO icon
Broadcom
AVGO
+$576K

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
501
$12K ﹤0.01%
1,055
-1,750
502
$12K ﹤0.01%
949
503
$12K ﹤0.01%
24
504
$12K ﹤0.01%
1,000
505
$12K ﹤0.01%
476
-600
506
$12K ﹤0.01%
+500
507
$12K ﹤0.01%
200
508
$11K ﹤0.01%
278
509
$11K ﹤0.01%
120
-100
510
$11K ﹤0.01%
237
+177
511
$11K ﹤0.01%
292
512
$11K ﹤0.01%
200
513
$11K ﹤0.01%
+375
514
$11K ﹤0.01%
450
515
$11K ﹤0.01%
147
-20
516
$11K ﹤0.01%
750
517
$11K ﹤0.01%
583
518
$11K ﹤0.01%
200
-50
519
$11K ﹤0.01%
+130
520
$10K ﹤0.01%
+140
521
$10K ﹤0.01%
+300
522
$10K ﹤0.01%
995
+115
523
$10K ﹤0.01%
100
524
$10K ﹤0.01%
200
-150
525
$10K ﹤0.01%
1,860
+357
19 20
21
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