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
651
$2K ﹤0.01%
3
652
$2K ﹤0.01%
25
653
$2K ﹤0.01%
300
654
$2K ﹤0.01%
10
655
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98
656
$2K ﹤0.01%
667
657
$2K ﹤0.01%
115
658
$1K ﹤0.01%
42
659
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53
660
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22
661
$1K ﹤0.01%
20
-11,521
662
$1K ﹤0.01%
+10
663
$1K ﹤0.01%
500
664
$1K ﹤0.01%
165
665
$1K ﹤0.01%
25
666
$1K ﹤0.01%
20
667
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200
668
$1K ﹤0.01%
50
669
$1K ﹤0.01%
20
670
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19
671
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100
-125
672
$1K ﹤0.01%
200
-400
673
$1K ﹤0.01%
39
674
$1K ﹤0.01%
17
675
$1K ﹤0.01%
85
25 26
27
28 29