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
$223M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Sells

1 +$5.14M
2 +$2.74M
3 +$1.79M
4
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$885K
5
HUBB icon
Hubbell
HUBB
+$681K

Sector Composition

1 Technology 6.33%
2 Healthcare 6.3%
3 Consumer Staples 5.61%
4 Financials 3.8%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$0 ﹤0.01%
2
627
-10
628
-1,080
629
-2,500
630
$0 ﹤0.01%
5
631
-116
632
-601
633
-1,700
634
-200
635
-17
636
$0 ﹤0.01%
41
637
-100
638
-50
639
-89
640
0
641
-5
642
-136
643
-120
644
$0 ﹤0.01%
3
645
-50
646
$0 ﹤0.01%
11
647
$0 ﹤0.01%
5,600
+2,000
648
$0 ﹤0.01%
+300
649
-125
650
-28