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
$233M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$2.93M
3
+$1.78M
4
EW icon
Edwards Lifesciences
EW
+$1.48M
5
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$1.37M

Top Sells

1
+$8.46M
2
+$7.82M
3
+$3.53M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.66M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.53M

Sector Composition

1 Technology 7.06%
2 Financials 6.49%
3 Healthcare 5.16%
4 Consumer Staples 5%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$405K 0.17%
1,349
-34
77
$394K 0.17%
5,210
-2,025
78
$388K 0.17%
+3,694
79
$380K 0.16%
975
-290
80
$378K 0.16%
924
+470
81
$373K 0.16%
2,176
-29
82
$370K 0.16%
3,457
-88
83
$356K 0.15%
3,910
-220
84
$332K 0.14%
16,318
-3,310
85
$328K 0.14%
+23,471
86
$323K 0.14%
2,073
+481
87
$322K 0.14%
3,100
-14,711
88
$321K 0.14%
3,637
-29
89
$321K 0.14%
+12,345
90
$320K 0.14%
+3,681
91
$319K 0.14%
1,011
+2
92
$317K 0.14%
+19,069
93
$312K 0.13%
+8,151
94
$311K 0.13%
+16,797
95
$309K 0.13%
6,545
-6,800
96
$304K 0.13%
6,488
+171
97
$302K 0.13%
+13,367
98
$299K 0.13%
1,135
99
$295K 0.13%
+4,954
100
$295K 0.13%
+7,435
2 3
4
5 6