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
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%
+130
509
$11K ﹤0.01%
278
510
$11K ﹤0.01%
120
-100
511
$11K ﹤0.01%
237
+177
512
$11K ﹤0.01%
292
513
$11K ﹤0.01%
200
514
$11K ﹤0.01%
+375
515
$11K ﹤0.01%
450
516
$11K ﹤0.01%
147
-20
517
$11K ﹤0.01%
750
518
$11K ﹤0.01%
583
519
$11K ﹤0.01%
200
-50
520
$10K ﹤0.01%
200
521
$10K ﹤0.01%
125
522
$10K ﹤0.01%
200
523
$10K ﹤0.01%
90
524
$10K ﹤0.01%
+140
525
$10K ﹤0.01%
+300
19 20
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