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 4.66%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-8,740
802
– –
-3,964
803
$0 ﹤0.01%
125
804
– –
-4,051
805
– –
-4,051
806
– –
-355
807
– –
-19,190
808
– –
-29
809
– –
-208
810
– –
-12,721
811
$0 ﹤0.01%
+2
812
– –
-1,371
813
– –
-117
814
– –
-150
815
$0 ﹤0.01%
400
816
$0 ﹤0.01%
2,135
817
$0 ﹤0.01%
+5,600
818
$0 ﹤0.01%
300
819
– –
-174
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