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
551
$7K ﹤0.01%
600
552
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553
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554
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705
+636
557
$7K ﹤0.01%
60
558
$7K ﹤0.01%
90
559
$6K ﹤0.01%
100
560
$6K ﹤0.01%
170
-170
561
$6K ﹤0.01%
104
562
$6K ﹤0.01%
125
-25
563
$6K ﹤0.01%
100
564
$6K ﹤0.01%
417
+217
565
$6K ﹤0.01%
50
566
$6K ﹤0.01%
116
567
$6K ﹤0.01%
400
568
$6K ﹤0.01%
1,225
569
$6K ﹤0.01%
146
-121
570
$6K ﹤0.01%
82
571
$6K ﹤0.01%
83
572
$6K ﹤0.01%
225
-266
573
$6K ﹤0.01%
500
-250
574
$5K ﹤0.01%
100
575
$5K ﹤0.01%
200
21 22
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