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
$234M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.14M
3
+$2.82M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$2.57M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$959K

Top Sells

1
+$3.41M
2
+$616K
3
+$540K
4
TSS
Total System Services, Inc.
TSS
+$320K
5
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$284K

Sector Composition

1 Technology 11.69%
2 Industrials 10.1%
3 Financials 9.23%
4 Consumer Discretionary 8.95%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$511K 0.22%
7,570
+2,000
77
$474K 0.2%
3,664
-125
78
$461K 0.2%
3,250
+1,250
79
$453K 0.19%
5,445
+1,325
80
$395K 0.17%
4,802
-649
81
$362K 0.15%
7,600
-650
82
$359K 0.15%
4,956
-250
83
$355K 0.15%
7,730
84
$348K 0.15%
7,188
+50
85
$344K 0.15%
12,067
-1,087
86
$333K 0.14%
13,725
87
$328K 0.14%
2,843
88
$324K 0.14%
+11,190
89
$316K 0.14%
29,916
-7,622
90
$315K 0.13%
2,290
-405
91
$306K 0.13%
+14,950
92
$305K 0.13%
6,070
-200
93
$301K 0.13%
+4,360
94
$298K 0.13%
15,851
95
$287K 0.12%
2,319
+20
96
$287K 0.12%
1,700
+95
97
$280K 0.12%
3,275
98
$277K 0.12%
6,900
99
$275K 0.12%
11,793
+2,625
100
$275K 0.12%
5,898
+500
2 3
4
5 6