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
626
$3K ﹤0.01%
50
627
$3K ﹤0.01%
720
+20
628
$3K ﹤0.01%
125
629
$3K ﹤0.01%
20
630
$3K ﹤0.01%
23
631
$3K ﹤0.01%
25
632
$3K ﹤0.01%
10
633
$3K ﹤0.01%
50
634
$3K ﹤0.01%
100
-25
635
$2K ﹤0.01%
58
636
$2K ﹤0.01%
100
637
$2K ﹤0.01%
30
638
$2K ﹤0.01%
100
-200
639
$2K ﹤0.01%
6
-3
640
$2K ﹤0.01%
3
641
$2K ﹤0.01%
100
-9,915
642
$2K ﹤0.01%
36
643
$2K ﹤0.01%
100
-50
644
$2K ﹤0.01%
90
-25
645
$2K ﹤0.01%
296
646
$2K ﹤0.01%
200
647
$2K ﹤0.01%
50
648
$2K ﹤0.01%
125
649
$2K ﹤0.01%
50
650
$2K ﹤0.01%
+100
24 25
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