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
101
$364K 0.13%
4,675
+301
102
$363K 0.13%
+16,179
103
$362K 0.13%
860
+50
104
$361K 0.13%
2,532
+52
105
$361K 0.13%
2,354
-75
106
$361K 0.13%
15,225
+4,091
107
$359K 0.13%
+3,693
108
$359K 0.13%
+3,073
109
$358K 0.13%
6,084
+997
110
$358K 0.13%
5,008
+281
111
$355K 0.12%
+5,707
112
$354K 0.12%
11,395
+2,275
113
$354K 0.12%
8,407
+2,068
114
$350K 0.12%
878
-70
115
$349K 0.12%
+24,418
116
$349K 0.12%
4,100
+65
117
$348K 0.12%
+1,762
118
$348K 0.12%
+16,786
119
$348K 0.12%
19,915
+350
120
$347K 0.12%
9,255
+4,703
121
$347K 0.12%
+10,354
122
$347K 0.12%
5,511
-648
123
$346K 0.12%
4,875
-619
124
$344K 0.12%
5,773
+673
125
$342K 0.12%
+2,950
3 4
5
6 7