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
601
$4K ﹤0.01%
133
602
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319
-135
603
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50
604
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+15
605
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240
+40
606
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+1
607
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183
-21
608
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75
-135
609
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100
610
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75
611
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34
612
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32
-10
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$3K ﹤0.01%
431
+14
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$3K ﹤0.01%
+50
615
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12
616
$3K ﹤0.01%
75
617
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600
-2,100
618
$3K ﹤0.01%
+230
619
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30
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200
621
$3K ﹤0.01%
+130
622
$3K ﹤0.01%
75
623
$3K ﹤0.01%
22
-81
624
$3K ﹤0.01%
+125
625
$3K ﹤0.01%
39
23 24
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