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
126
$265K 0.11%
2,984
+2,844
127
$264K 0.11%
15,728
-324
128
$263K 0.11%
11,668
+11,648
129
$263K 0.11%
+2,551
130
$262K 0.11%
+3,214
131
$257K 0.11%
+2,517
132
$256K 0.11%
+6,278
133
$253K 0.11%
+5,355
134
$253K 0.11%
+5,993
135
$252K 0.11%
+1,692
136
$252K 0.11%
+1,685
137
$251K 0.11%
7,795
+3,285
138
$251K 0.11%
+6,760
139
$251K 0.11%
+7,888
140
$250K 0.11%
16,464
+13,480
141
$250K 0.11%
+3,293
142
$249K 0.11%
+4,841
143
$247K 0.11%
+9,855
144
$246K 0.11%
19,965
145
$245K 0.11%
+4,167
146
$244K 0.1%
+4,609
147
$244K 0.1%
+13,071
148
$244K 0.1%
+3,165
149
$243K 0.1%
+2,449
150
$242K 0.1%
+6,475
4 5
6
7 8