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

Top Buys

1
+$14.4M
2
+$2.91M
3
+$1.84M
4
EW icon
Edwards Lifesciences
EW
+$1.72M
5
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$1.42M

Top Sells

1
+$9.08M
2
+$8.29M
3
+$3.62M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.76M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.56M

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
626
$3K ﹤0.01%
25
627
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48
628
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629
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630
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+13
631
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80
632
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125
-25
633
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14
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500
635
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50
636
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100
637
$3K ﹤0.01%
109
638
$3K ﹤0.01%
26
639
$2K ﹤0.01%
+73
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$2K ﹤0.01%
30
641
$2K ﹤0.01%
35
642
$2K ﹤0.01%
500
643
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+9
644
$2K ﹤0.01%
3
645
$2K ﹤0.01%
60
646
$2K ﹤0.01%
36
647
$2K ﹤0.01%
51
-207
648
$2K ﹤0.01%
+10
649
$2K ﹤0.01%
+100
650
$2K ﹤0.01%
40
24 25
26
27 28