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
101
$294K 0.13%
+1,609
102
$293K 0.13%
+6,845
103
$292K 0.13%
+3,607
104
$292K 0.13%
12,390
+615
105
$287K 0.12%
+1,858
106
$284K 0.12%
+5,066
107
$284K 0.12%
+6,269
108
$282K 0.12%
4,360
+1,470
109
$281K 0.12%
1,045
-78
110
$280K 0.12%
800
+100
111
$278K 0.12%
+3,072
112
$277K 0.12%
+1,710
113
$276K 0.12%
+3,381
114
$276K 0.12%
+12,060
115
$273K 0.12%
+7,674
116
$272K 0.12%
+2,813
117
$271K 0.12%
4,267
+4,227
118
$270K 0.12%
+5,381
119
$269K 0.12%
+2,613
120
$269K 0.12%
3,284
-596
121
$268K 0.11%
+2,615
122
$267K 0.11%
1,837
+1,769
123
$267K 0.11%
+4,642
124
$267K 0.11%
+4,980
125
$265K 0.11%
+17,243
3 4
5
6 7