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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
$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
– –
-17,313
727
– –
-19,859
728
$0 ﹤0.01%
5
-46
729
$0 ﹤0.01%
1
730
– –
-230
731
– –
-355
732
– –
-17,608
733
– –
-15
734
– –
-175
735
– –
-1,000
736
– –
-125
737
– –
-12,230
738
– –
-9,837
739
– –
-100
740
– –
-800
741
– –
-250
742
– –
-200
743
– –
-19,714
744
– –
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745
– –
-550
746
– –
-975
747
– –
-40
748
– –
-162
749
– –
-11,364
750
$0 ﹤0.01%
30
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30
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