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
$194M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$867K
3
+$579K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$488K
5
VTR icon
Ventas
VTR
+$449K

Top Sells

1
+$2.77M
2
+$2.1M
3
+$1.34M
4
WNC icon
Wabash National
WNC
+$939K
5
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$898K

Sector Composition

1 Technology 12.38%
2 Industrials 11.28%
3 Consumer Discretionary 9.78%
4 Healthcare 9.65%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.21%
37,538
+2,958
77
$401K 0.21%
5,450
+1,300
78
$372K 0.19%
8,250
79
$356K 0.18%
7,730
+125
80
$321K 0.17%
6,829
-1,060
81
$316K 0.16%
9,168
82
$297K 0.15%
2,843
83
$283K 0.15%
2,390
-1,000
84
$278K 0.14%
3,075
85
$274K 0.14%
+5,845
86
$269K 0.14%
2,299
87
$269K 0.14%
10,900
+1,200
88
$268K 0.14%
2,275
+100
89
$267K 0.14%
+2,180
90
$263K 0.14%
4,200
91
$261K 0.13%
3,100
+250
92
$260K 0.13%
3,385
+250
93
$255K 0.13%
4,405
+180
94
$250K 0.13%
3,225
+150
95
$216K 0.11%
7,330
-300
96
$216K 0.11%
1,405
-90
97
$212K 0.11%
1,538
98
$212K 0.11%
8,664
+785
99
$200K 0.1%
3,915
+90
100
$195K 0.1%
+3,600
2 3
4
5 6