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
126
$341K 0.12%
5,299
+670
127
$340K 0.12%
3,500
128
$339K 0.12%
+2,532
129
$337K 0.12%
5,845
+3,245
130
$337K 0.12%
5,130
+70
131
$337K 0.12%
28,194
+8,351
132
$334K 0.12%
+3,060
133
$333K 0.12%
8,601
-611
134
$332K 0.12%
+3,165
135
$332K 0.12%
10,259
+1,391
136
$330K 0.12%
10,049
+128
137
$330K 0.12%
+13,221
138
$327K 0.12%
1,832
+264
139
$326K 0.11%
5,700
-10,500
140
$323K 0.11%
+5,129
141
$322K 0.11%
+3,341
142
$319K 0.11%
+1,353
143
$319K 0.11%
456
144
$315K 0.11%
6,892
+156
145
$312K 0.11%
4,613
-949
146
$312K 0.11%
+5,305
147
$312K 0.11%
2,778
+84
148
$310K 0.11%
+3,583
149
$307K 0.11%
3,496
-650
150
$307K 0.11%
7,250
-463
4 5
6
7 8