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
701
$0 ﹤0.01%
200
702
– –
-5,557
703
– –
-30
704
– –
-1,716
705
– –
-35
706
– –
-8,398
707
– –
-2,787
708
– –
0
709
– –
-5,722
710
$0 ﹤0.01%
10
711
– –
-7,355
712
– –
-3,477
713
– –
-641
714
$0 ﹤0.01%
5
715
$0 ﹤0.01%
4
716
– –
-4,615
717
– –
-23,183
718
– –
-14,513
719
$0 ﹤0.01%
2
720
– –
-1,750
721
– –
-16,440
722
– –
-17,313
723
– –
-19,859
724
$0 ﹤0.01%
5
-46
725
$0 ﹤0.01%
1
27 28
29
30 31