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
651
$2K ﹤0.01%
25
652
$2K ﹤0.01%
30
-30
653
$2K ﹤0.01%
600
654
$2K ﹤0.01%
+16
655
$2K ﹤0.01%
+112
656
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75
657
$2K ﹤0.01%
125
658
$2K ﹤0.01%
+60
659
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50
-49
660
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104
-14
661
$2K ﹤0.01%
200
662
$2K ﹤0.01%
39
663
$2K ﹤0.01%
232
-737
664
$2K ﹤0.01%
105
-295
665
$2K ﹤0.01%
+700
666
$2K ﹤0.01%
+5
667
$2K ﹤0.01%
300
668
$2K ﹤0.01%
35
669
$2K ﹤0.01%
63
670
$2K ﹤0.01%
98
671
$2K ﹤0.01%
29
672
$2K ﹤0.01%
+196
673
$2K ﹤0.01%
+58
674
$2K ﹤0.01%
115
675
$2K ﹤0.01%
23
25 26
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28 29