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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
$284M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.64M
3
+$1.14M
4
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$917K
5
SMCI icon
Super Micro Computer
SMCI
+$814K

Top Sells

1
+$1.96M
2
+$1.66M
3
+$1.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
5
AVGO icon
Broadcom
AVGO
+$576K

Sector Composition

1 Technology 6.95%
2 Financials 5.99%
3 Consumer Staples 4.99%
4 Industrials 4.79%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$4K ﹤0.01%
240
+40
602
$4K ﹤0.01%
+25
603
$4K ﹤0.01%
183
-21
604
$4K ﹤0.01%
75
-135
605
$4K ﹤0.01%
100
606
$4K ﹤0.01%
75
607
$4K ﹤0.01%
34
608
$4K ﹤0.01%
32
-10
609
$4K ﹤0.01%
70
610
$4K ﹤0.01%
13
611
$4K ﹤0.01%
133
612
$3K ﹤0.01%
431
+14
613
$3K ﹤0.01%
+50
614
$3K ﹤0.01%
12
615
$3K ﹤0.01%
75
616
$3K ﹤0.01%
600
-2,100
617
$3K ﹤0.01%
+230
618
$3K ﹤0.01%
30
619
$3K ﹤0.01%
200
620
$3K ﹤0.01%
+130
621
$3K ﹤0.01%
75
622
$3K ﹤0.01%
22
-81
623
$3K ﹤0.01%
+125
624
$3K ﹤0.01%
39
625
$3K ﹤0.01%
50
23 24
25
26 27