AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
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
+$1.81M
2
+$1.7M
3
+$1.17M
4
SMCI icon
Super Micro Computer
SMCI
+$1.12M
5
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$976K

Top Sells

1
+$2.09M
2
+$1.79M
3
+$1.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
5
AVGO icon
Broadcom
AVGO
+$617K

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
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-50
802
– –
-4,051
803
– –
-4,051
804
– –
-6,602
805
– –
-355
806
– –
-19,190
807
– –
-29
808
– –
-208
809
– –
-12,721
810
$0 ﹤0.01%
+2
811
– –
-1,371
812
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-117
813
– –
-150
814
$0 ﹤0.01%
222
815
$0 ﹤0.01%
+11
816
$0 ﹤0.01%
400
817
$0 ﹤0.01%
2,135
818
$0 ﹤0.01%
+5,600
819
$0 ﹤0.01%
300
820
– –
-174
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