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
676
$1K ﹤0.01%
25
677
$1K ﹤0.01%
+100
678
$1K ﹤0.01%
26
-9
679
$1K ﹤0.01%
25
680
$1K ﹤0.01%
39
681
$1K ﹤0.01%
22
682
– –
-33
683
$0 ﹤0.01%
3
684
$0 ﹤0.01%
7
685
– –
0
686
– –
-50
687
– –
-6,602
688
$0 ﹤0.01%
222
689
$0 ﹤0.01%
+11
690
$0 ﹤0.01%
45
691
– –
-5
692
$0 ﹤0.01%
3
-38
693
– –
-12
694
– –
-100
695
– –
-162
696
– –
-5,169
697
– –
-7,892
698
– –
-73
699
– –
-100
700
– –
-1,000
26 27
28
29 30