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
$233M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$2.93M
3
+$1.78M
4
EW icon
Edwards Lifesciences
EW
+$1.48M
5
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$1.37M

Top Sells

1
+$8.46M
2
+$7.82M
3
+$3.53M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.66M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.53M

Sector Composition

1 Technology 7.06%
2 Financials 6.49%
3 Healthcare 5.16%
4 Consumer Staples 5%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$729K 0.31%
3,895
-26
52
$713K 0.31%
+14,183
53
$709K 0.3%
16,005
+2,135
54
$707K 0.3%
9,824
+1,131
55
$685K 0.29%
1,276
-8
56
$673K 0.29%
5,360
-223
57
$646K 0.28%
3,107
-51
58
$624K 0.27%
4,003
-539
59
$602K 0.26%
6,553
60
$568K 0.24%
10,597
+3,343
61
$554K 0.24%
218
-18
62
$546K 0.23%
2,309
+886
63
$526K 0.23%
10,515
+4,015
64
$507K 0.22%
17,279
-750
65
$496K 0.21%
+25,120
66
$495K 0.21%
4,380
+40
67
$487K 0.21%
3,297
+169
68
$475K 0.2%
9,046
+476
69
$474K 0.2%
1,187
+37
70
$464K 0.2%
1,295
+227
71
$462K 0.2%
21,590
+10,650
72
$460K 0.2%
7,566
+363
73
$450K 0.19%
8,920
+728
74
$444K 0.19%
871
-88
75
$429K 0.18%
11,660
+11,210
1 2
3
4 5