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
101
$270K 0.12%
3,385
102
$265K 0.11%
5,844
103
$264K 0.11%
9,184
+220
104
$257K 0.11%
+9,135
105
$249K 0.11%
7,255
-75
106
$228K 0.1%
5,922
+2,387
107
$227K 0.1%
2,175
-100
108
$222K 0.1%
2,983
+3
109
$217K 0.09%
1,850
-100
110
$215K 0.09%
3,955
-450
111
$210K 0.09%
2,601
-921
112
$207K 0.09%
+7,710
113
$197K 0.08%
1,288
+5
114
$194K 0.08%
700
115
$194K 0.08%
3,915
116
$185K 0.08%
2,677
+30
117
$184K 0.08%
+1,415
118
$182K 0.08%
4,180
-50
119
$181K 0.08%
3,326
+101
120
$180K 0.08%
2,573
121
$176K 0.08%
13,465
122
$172K 0.07%
1,346
123
$169K 0.07%
2,439
124
$164K 0.07%
7,300
-3,600
125
$158K 0.07%
6,381
3 4
5
6 7