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
$231M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.01M
3
+$1.18M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.05M
5
PG icon
Procter & Gamble
PG
+$628K

Top Sells

1
+$5.91M
2
+$2.86M
3
+$946K
4
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$509K
5
ZBRA icon
Zebra Technologies
ZBRA
+$433K

Sector Composition

1 Financials 10.23%
2 Technology 7.7%
3 Consumer Discretionary 6.92%
4 Consumer Staples 6.72%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$130K 0.06%
1,358
127
$130K 0.06%
2,515
+50
128
$128K 0.06%
5,400
129
$126K 0.05%
3,321
+696
130
$126K 0.05%
967
+3
131
$126K 0.05%
1,950
132
$126K 0.05%
2,150
133
$122K 0.05%
4,315
+40
134
$120K 0.05%
3,200
135
$119K 0.05%
722
136
$115K 0.05%
1,420
137
$114K 0.05%
2,649
-176
138
$112K 0.05%
376
139
$110K 0.05%
460
-40
140
$109K 0.05%
380
141
$109K 0.05%
2,875
142
$109K 0.05%
800
143
$108K 0.05%
1,175
-50
144
$106K 0.05%
10,000
145
$105K 0.05%
3,570
146
$104K 0.05%
1,419
147
$104K 0.05%
4,500
148
$103K 0.04%
645
149
$103K 0.04%
+2,950
150
$103K 0.04%
275
4 5
6
7 8