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
$194M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$867K
3
+$579K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$488K
5
VTR icon
Ventas
VTR
+$449K

Top Sells

1
+$2.77M
2
+$2.1M
3
+$1.34M
4
WNC icon
Wabash National
WNC
+$939K
5
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$898K

Sector Composition

1 Technology 12.38%
2 Industrials 11.28%
3 Consumer Discretionary 9.78%
4 Healthcare 9.65%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.53%
30,975
52
$933K 0.48%
4,290
53
$879K 0.45%
32,650
54
$867K 0.45%
+9,200
55
$840K 0.43%
10,465
56
$813K 0.42%
19,866
57
$812K 0.42%
23,320
58
$792K 0.41%
68,960
59
$792K 0.41%
5,391
60
$782K 0.4%
17,225
61
$732K 0.38%
39,930
62
$691K 0.36%
306
63
$690K 0.36%
38,981
64
$678K 0.35%
12,869
65
$650K 0.34%
14,800
+500
66
$604K 0.31%
5,245
+390
67
$579K 0.3%
+27,000
68
$569K 0.29%
3,761
+240
69
$498K 0.26%
17,188
+2,576
70
$488K 0.25%
+200
71
$449K 0.23%
+7,175
72
$445K 0.23%
4,321
73
$445K 0.23%
+8,900
74
$441K 0.23%
48,224
75
$427K 0.22%
13,281
+1,721
1 2
3
4 5