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

Top Buys

1
+$1.82M
2
+$1.64M
3
+$1.14M
4
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$917K
5
SMCI icon
Super Micro Computer
SMCI
+$814K

Top Sells

1
+$1.96M
2
+$1.66M
3
+$1.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
5
AVGO icon
Broadcom
AVGO
+$576K

Sector Composition

1 Technology 6.95%
2 Financials 5.99%
3 Consumer Staples 4.99%
4 Industrials 4.79%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-350
727
$0 ﹤0.01%
31
728
– –
-3,358
729
– –
-4,989
730
– –
-8,579
731
– –
-260
732
– –
-5,112
733
– –
-2,596
734
– –
-590
735
$0 ﹤0.01%
5
736
– –
-11,243
737
– –
-30
738
– –
-400
739
– –
-50
740
– –
-17
741
– –
-4,518
742
– –
-5,751
743
$0 ﹤0.01%
5
744
– –
-1,993
745
$0 ﹤0.01%
20
746
– –
-7,459
747
$0 ﹤0.01%
1
748
– –
-40
749
– –
-550
750
– –
-3,104
28 29
30
31 32