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
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$3K ﹤0.01%
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627
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628
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-50
629
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115
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631
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+2
632
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633
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634
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635
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125
636
$3K ﹤0.01%
25
637
$3K ﹤0.01%
48
638
$3K ﹤0.01%
26
639
$2K ﹤0.01%
+73
640
$2K ﹤0.01%
30
641
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35
642
$2K ﹤0.01%
500
643
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644
$2K ﹤0.01%
3
645
$2K ﹤0.01%
60
646
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36
647
$2K ﹤0.01%
51
-207
648
$2K ﹤0.01%
+10
649
$2K ﹤0.01%
+100
650
$2K ﹤0.01%
40
24 25
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