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
$284M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.64M
3
+$1.14M
4
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$917K
5
SMCI icon
Super Micro Computer
SMCI
+$814K

Top Sells

1
+$1.96M
2
+$1.66M
3
+$1.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
5
AVGO icon
Broadcom
AVGO
+$576K

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%
10
652
$2K ﹤0.01%
98
653
$2K ﹤0.01%
667
654
$2K ﹤0.01%
115
655
$2K ﹤0.01%
58
656
$2K ﹤0.01%
100
657
$1K ﹤0.01%
20
-11,521
658
$1K ﹤0.01%
+10
659
$1K ﹤0.01%
500
660
$1K ﹤0.01%
165
661
$1K ﹤0.01%
25
662
$1K ﹤0.01%
20
663
$1K ﹤0.01%
200
664
$1K ﹤0.01%
50
665
$1K ﹤0.01%
20
666
$1K ﹤0.01%
19
667
$1K ﹤0.01%
100
-125
668
$1K ﹤0.01%
200
-400
669
$1K ﹤0.01%
17
670
$1K ﹤0.01%
85
671
$1K ﹤0.01%
42
672
$1K ﹤0.01%
53
673
$1K ﹤0.01%
77
674
$1K ﹤0.01%
11
675
$1K ﹤0.01%
50
25 26
27
28 29