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
126
$101K 0.05%
2,120
127
$99K 0.05%
736
128
$97K 0.05%
+4,215
129
$94K 0.05%
2,591
130
$94K 0.05%
5,230
131
$92K 0.05%
1,068
132
$90K 0.05%
739
133
$88K 0.05%
+3,344
134
$86K 0.04%
3,700
+800
135
$84K 0.04%
+1,440
136
$83K 0.04%
1,431
+396
137
$82K 0.04%
800
138
$80K 0.04%
+1,655
139
$80K 0.04%
+3,200
140
$79K 0.04%
1,415
141
$78K 0.04%
725
142
$77K 0.04%
875
-300
143
$76K 0.04%
2,477
+158
144
$75K 0.04%
1,400
145
$74K 0.04%
461
146
$72K 0.04%
500
147
$66K 0.03%
1,715
+100
148
$66K 0.03%
1,840
149
$64K 0.03%
770
150
$63K 0.03%
+1,200
4 5
6
7 8