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AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
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
+$14.4M
2
+$2.91M
3
+$1.84M
4
EW icon
Edwards Lifesciences
EW
+$1.72M
5
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$1.42M

Top Sells

1
+$9.08M
2
+$8.29M
3
+$3.62M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.76M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.56M

Sector Composition

1 Technology 7.06%
2 Financials 6.49%
3 Healthcare 5.16%
4 Consumer Staples 5%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
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727
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-195
728
– –
-800
729
$0 ﹤0.01%
30
-20
730
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31
731
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-325
732
– –
-54
733
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-750
734
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735
$0 ﹤0.01%
5
736
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737
$0 ﹤0.01%
50
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738
– –
-75
739
$0 ﹤0.01%
5
740
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-35
741
$0 ﹤0.01%
20
742
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-1,218
743
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744
$0 ﹤0.01%
1
745
– –
-171
746
– –
-4,372
747
$0 ﹤0.01%
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748
$0 ﹤0.01%
+8
749
– –
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750
$0 ﹤0.01%
5
28 29
30
31 32