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
$231M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.01M
3
+$1.18M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.05M
5
PG icon
Procter & Gamble
PG
+$628K

Top Sells

1
+$5.91M
2
+$2.86M
3
+$946K
4
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$509K
5
ZBRA icon
Zebra Technologies
ZBRA
+$433K

Sector Composition

1 Financials 10.23%
2 Technology 7.7%
3 Consumer Discretionary 6.92%
4 Consumer Staples 6.72%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$993K 0.43%
39,728
-2,347
52
$948K 0.41%
7,303
53
$811K 0.35%
4,505
+150
54
$741K 0.32%
5,724
-680
55
$739K 0.32%
4,885
+603
56
$732K 0.32%
13,068
+348
57
$667K 0.29%
4,799
+1,127
58
$641K 0.28%
2,321
59
$609K 0.26%
22,245
-501
60
$548K 0.24%
7,320
-150
61
$522K 0.23%
5,603
+275
62
$496K 0.22%
6,780
63
$493K 0.21%
6,750
64
$486K 0.21%
10,445
-150
65
$467K 0.2%
18,757
+1,781
66
$438K 0.19%
3,197
-149
67
$423K 0.18%
7,600
-2,120
68
$391K 0.17%
6,505
+760
69
$386K 0.17%
62,390
+61,300
70
$374K 0.16%
4,276
+2,851
71
$372K 0.16%
953
+1
72
$333K 0.14%
13,100
+3,200
73
$331K 0.14%
6,400
-200
74
$330K 0.14%
2,950
-144
75
$327K 0.14%
2,950
1 2
3
4 5