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
526
$9K ﹤0.01%
+34
527
$9K ﹤0.01%
100
528
$9K ﹤0.01%
1,492
+954
529
$9K ﹤0.01%
466
-510
530
$9K ﹤0.01%
150
531
$9K ﹤0.01%
500
532
$9K ﹤0.01%
100
533
$9K ﹤0.01%
167
+47
534
$9K ﹤0.01%
50
535
$9K ﹤0.01%
75
-80
536
$8K ﹤0.01%
277
537
$8K ﹤0.01%
210
-15
538
$8K ﹤0.01%
100
539
$8K ﹤0.01%
105
-100
540
$8K ﹤0.01%
100
541
$8K ﹤0.01%
491
+441
542
$8K ﹤0.01%
200
543
$8K ﹤0.01%
250
544
$8K ﹤0.01%
750
545
$7K ﹤0.01%
200
546
$7K ﹤0.01%
108
-272
547
$7K ﹤0.01%
67
+17
548
$7K ﹤0.01%
90
549
$7K ﹤0.01%
183
-26
550
$7K ﹤0.01%
380
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