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
$234M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.14M
3
+$2.82M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$2.57M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$959K

Top Sells

1
+$3.41M
2
+$616K
3
+$540K
4
TSS
Total System Services, Inc.
TSS
+$320K
5
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$284K

Sector Composition

1 Technology 11.69%
2 Industrials 10.1%
3 Financials 9.23%
4 Consumer Discretionary 8.95%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.44%
98,400
+19,900
52
$1.03M 0.44%
30,026
53
$1.02M 0.44%
44,200
+17,200
54
$997K 0.43%
23,564
55
$984K 0.42%
41,250
56
$979K 0.42%
15,604
57
$937K 0.4%
10,465
58
$932K 0.4%
23,860
59
$928K 0.4%
51,784
60
$924K 0.4%
15,100
+100
61
$922K 0.39%
32,650
62
$919K 0.39%
32,950
-3,550
63
$907K 0.39%
27,200
64
$905K 0.39%
18,650
+15,050
65
$870K 0.37%
23,320
66
$868K 0.37%
8,610
67
$828K 0.35%
33,267
+18
68
$825K 0.35%
18,120
-125
69
$800K 0.34%
12,869
70
$680K 0.29%
68,960
71
$663K 0.28%
39,930
72
$660K 0.28%
4,992
-253
73
$625K 0.27%
4,421
74
$614K 0.26%
17,052
+28
75
$610K 0.26%
8,775
+350
1 2
3
4 5