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
101
$187K 0.1%
6,500
-500
102
$181K 0.09%
2,680
+30
103
$178K 0.09%
1,950
+150
104
$177K 0.09%
2,895
+740
105
$176K 0.09%
1,365
106
$162K 0.08%
+3,730
107
$155K 0.08%
2,001
108
$154K 0.08%
2,439
109
$152K 0.08%
3,020
110
$152K 0.08%
+2,885
111
$149K 0.08%
1,346
-7
112
$146K 0.08%
1,325
113
$145K 0.07%
+6,281
114
$142K 0.07%
+2,924
115
$138K 0.07%
+11,590
116
$137K 0.07%
1,730
+330
117
$133K 0.07%
+4,158
118
$131K 0.07%
+2,315
119
$129K 0.07%
2,080
+950
120
$129K 0.07%
+5,200
121
$126K 0.07%
4,106
+3,709
122
$121K 0.06%
+5,080
123
$116K 0.06%
1,358
124
$113K 0.06%
+454
125
$102K 0.05%
+3,860
3 4
5
6 7