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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
701
$0 ﹤0.01%
45
702
– –
-100
703
– –
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704
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200
705
– –
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706
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-30
707
– –
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708
– –
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709
– –
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710
– –
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711
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0
712
– –
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713
– –
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714
$0 ﹤0.01%
3
715
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10
716
– –
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717
– –
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718
– –
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719
$0 ﹤0.01%
5
720
– –
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721
– –
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722
$0 ﹤0.01%
2
723
– –
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724
$0 ﹤0.01%
7
725
– –
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27 28
29
30 31