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
676
$1K ﹤0.01%
77
677
$1K ﹤0.01%
11
678
$1K ﹤0.01%
50
679
$1K ﹤0.01%
25
680
$1K ﹤0.01%
+100
681
$1K ﹤0.01%
26
-9
682
$1K ﹤0.01%
25
683
– –
-174
684
$0 ﹤0.01%
300
685
$0 ﹤0.01%
+5,600
686
– –
-400
687
– –
-50
688
– –
-17
689
– –
-4,518
690
– –
-5,751
691
$0 ﹤0.01%
5
692
– –
-1,993
693
$0 ﹤0.01%
20
694
– –
-7,459
695
$0 ﹤0.01%
1
696
– –
-40
697
– –
-550
698
– –
-3,104
699
– –
-14
700
– –
-50
26 27
28
29 30