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
$284M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.7M
3
+$1.17M
4
SMCI icon
Super Micro Computer
SMCI
+$1.12M
5
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$976K

Top Sells

1
+$2.09M
2
+$1.79M
3
+$1.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
5
AVGO icon
Broadcom
AVGO
+$617K

Sector Composition

1 Technology 6.95%
2 Financials 5.99%
3 Consumer Staples 4.99%
4 Industrials 4.66%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$896K 0.32%
7,919
-285
52
$852K 0.3%
4,960
-252
53
$848K 0.3%
1,090
-127
54
$837K 0.29%
3,348
+85
55
$784K 0.28%
3,079
-21
56
$733K 0.26%
29,605
+6,315
57
$714K 0.25%
5,250
+1,020
58
$705K 0.25%
5,352
-737
59
$703K 0.25%
223
-3
60
$700K 0.25%
2,323
+18
61
$697K 0.25%
11,871
+2,121
62
$677K 0.24%
9,199
-184
63
$645K 0.23%
1,233
+18
64
$633K 0.22%
1,304
-22
65
$633K 0.22%
4,314
+33
66
$625K 0.22%
9,710
+470
67
$596K 0.21%
3,260
+22
68
$594K 0.21%
11,330
+900
69
$569K 0.2%
7,102
+1,285
70
$565K 0.2%
14,705
+3,800
71
$563K 0.2%
1,267
72
$548K 0.19%
1,302
+235
73
$543K 0.19%
23,077
+11,477
74
$529K 0.19%
7,858
+341
75
$510K 0.18%
3,637
1 2
3
4 5