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
651
$2K ﹤0.01%
25
652
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30
-30
653
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225
654
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50
655
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600
656
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+16
657
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658
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75
659
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660
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661
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50
-49
662
$2K ﹤0.01%
104
-14
663
$2K ﹤0.01%
200
664
$2K ﹤0.01%
39
665
$2K ﹤0.01%
232
-737
666
$2K ﹤0.01%
105
-295
667
$2K ﹤0.01%
+700
668
$2K ﹤0.01%
+5
669
$2K ﹤0.01%
300
670
$2K ﹤0.01%
35
671
$2K ﹤0.01%
63
672
$2K ﹤0.01%
98
673
$2K ﹤0.01%
29
674
$2K ﹤0.01%
+58
675
$2K ﹤0.01%
115
25 26
27
28 29