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
551
$8K ﹤0.01%
150
552
$8K ﹤0.01%
100
553
$8K ﹤0.01%
55
554
$8K ﹤0.01%
105
555
$8K ﹤0.01%
492
+11
556
$8K ﹤0.01%
200
-670
557
$8K ﹤0.01%
+1,000
558
$8K ﹤0.01%
+60
559
$8K ﹤0.01%
100
-3,682
560
$8K ﹤0.01%
517
+13
561
$8K ﹤0.01%
380
562
$8K ﹤0.01%
600
563
$8K ﹤0.01%
100
564
$8K ﹤0.01%
+165
565
$7K ﹤0.01%
286
-1,650
566
$7K ﹤0.01%
+14,007
567
$7K ﹤0.01%
1,025
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568
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-50
569
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570
$7K ﹤0.01%
100
571
$7K ﹤0.01%
50
572
$7K ﹤0.01%
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573
$7K ﹤0.01%
365
-115
574
$7K ﹤0.01%
75
575
$7K ﹤0.01%
85
+10
21 22
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