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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
801
– –
-150
802
$0 ﹤0.01%
222
803
$0 ﹤0.01%
+11
804
$0 ﹤0.01%
400
805
$0 ﹤0.01%
2,135
806
$0 ﹤0.01%
+5,600
807
$0 ﹤0.01%
300
808
– –
-174
809
– –
-100
810
– –
-8
811
– –
-300
812
– –
0
813
– –
-6,602
814
– –
-5
815
$0 ﹤0.01%
3
-38
816
– –
-12
817
$0 ﹤0.01%
4
818
– –
-4,483
819
– –
-14,490
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