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
526
$10K ﹤0.01%
995
+115
527
$10K ﹤0.01%
100
528
$10K ﹤0.01%
200
-150
529
$10K ﹤0.01%
1,860
+357
530
$10K ﹤0.01%
150
531
$10K ﹤0.01%
500
532
$10K ﹤0.01%
445
+341
533
$10K ﹤0.01%
500
534
$10K ﹤0.01%
50
535
$9K ﹤0.01%
90
536
$9K ﹤0.01%
100
-230
537
$9K ﹤0.01%
450
538
$9K ﹤0.01%
90
539
$9K ﹤0.01%
200
540
$9K ﹤0.01%
108
541
$9K ﹤0.01%
1,700
542
$9K ﹤0.01%
5,850
-1,000
543
$9K ﹤0.01%
98
-60
544
$9K ﹤0.01%
45
-30
545
$9K ﹤0.01%
34
-34
546
$9K ﹤0.01%
500
547
$9K ﹤0.01%
50
548
$9K ﹤0.01%
200
549
$9K ﹤0.01%
250
550
$9K ﹤0.01%
+430
20 21
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