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
$233M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$2.93M
3
+$1.78M
4
EW icon
Edwards Lifesciences
EW
+$1.48M
5
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$1.37M

Top Sells

1
+$8.46M
2
+$7.82M
3
+$3.53M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.66M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.53M

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
601
$4K ﹤0.01%
75
-75
602
$4K ﹤0.01%
34
603
$4K ﹤0.01%
1,700
604
$4K ﹤0.01%
246
605
$4K ﹤0.01%
220
606
$4K ﹤0.01%
+250
607
$3K ﹤0.01%
10
608
$3K ﹤0.01%
+13
609
$3K ﹤0.01%
80
610
$3K ﹤0.01%
125
-25
611
$3K ﹤0.01%
50
612
$3K ﹤0.01%
+20
613
$3K ﹤0.01%
+14
614
$3K ﹤0.01%
+19
615
$3K ﹤0.01%
12
616
$3K ﹤0.01%
125
617
$3K ﹤0.01%
100
618
$3K ﹤0.01%
75
619
$3K ﹤0.01%
100
620
$3K ﹤0.01%
350
621
$3K ﹤0.01%
150
-50
622
$3K ﹤0.01%
115
-75
623
$3K ﹤0.01%
200
624
$3K ﹤0.01%
+2
625
$3K ﹤0.01%
+42
23 24
25
26 27