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
76
$495K 0.17%
22,345
-5,625
77
$485K 0.17%
+5,100
78
$460K 0.16%
7,956
+902
79
$447K 0.16%
3,400
-50
80
$441K 0.16%
14,806
-500
81
$440K 0.15%
871
82
$429K 0.15%
3,345
-565
83
$420K 0.15%
924
84
$412K 0.14%
+6,389
85
$403K 0.14%
+4,855
86
$401K 0.14%
13,518
+2,724
87
$401K 0.14%
8,011
+4,276
88
$399K 0.14%
6,926
+1,659
89
$398K 0.14%
16,298
-1,475
90
$395K 0.14%
22,390
+3,192
91
$393K 0.14%
5,947
-700
92
$382K 0.13%
1,856
-410
93
$382K 0.13%
+3,462
94
$380K 0.13%
14,151
+1,026
95
$379K 0.13%
7,060
+2,360
96
$375K 0.13%
+4,592
97
$373K 0.13%
+4,033
98
$372K 0.13%
2,504
+123
99
$371K 0.13%
14,390
-566
100
$370K 0.13%
+2,416
2 3
4
5 6