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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 4.79%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
50
677
$1K ﹤0.01%
25
678
$1K ﹤0.01%
+100
679
$1K ﹤0.01%
26
-9
680
$1K ﹤0.01%
25
681
$1K ﹤0.01%
22
682
– –
-20
683
– –
-6,656
684
$0 ﹤0.01%
5
685
– –
-1,000
686
– –
-1,000
687
– –
-200
688
– –
-225
689
– –
-30
690
$0 ﹤0.01%
2
691
– –
-8,740
692
– –
-3,964
693
$0 ﹤0.01%
125
694
– –
-100
695
– –
-162
696
– –
-5,169
697
– –
-50
698
– –
-14,513
699
– –
-7,892
700
– –
-73
26 27
28
29 30