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
126
$154K 0.07%
3,050
127
$152K 0.07%
4,706
+300
128
$151K 0.06%
1,150
-175
129
$148K 0.06%
1,765
-212
130
$146K 0.06%
1,830
131
$138K 0.06%
2,325
132
$137K 0.06%
4,452
-321
133
$137K 0.06%
1,929
134
$126K 0.05%
1,698
+25
135
$121K 0.05%
1,358
136
$120K 0.05%
+1,725
137
$113K 0.05%
736
138
$113K 0.05%
5,290
+60
139
$113K 0.05%
2,363
+14
140
$112K 0.05%
2,040
-80
141
$106K 0.05%
739
142
$106K 0.05%
875
+150
143
$105K 0.04%
1,950
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144
$105K 0.04%
1,175
+100
145
$100K 0.04%
1,531
146
$99K 0.04%
930
147
$97K 0.04%
1,050
-75
148
$97K 0.04%
3,980
-1,650
149
$95K 0.04%
2,979
-421
150
$94K 0.04%
500
4 5
6
7 8