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
151
$62K 0.03%
544
152
$61K 0.03%
5,100
153
$61K 0.03%
620
154
$61K 0.03%
1,200
155
$61K 0.03%
510
-540
156
$61K 0.03%
2,425
157
$59K 0.03%
+2,016
158
$58K 0.03%
+2,921
159
$57K 0.03%
3,750
+100
160
$55K 0.03%
+2,200
161
$54K 0.03%
1,089
+600
162
$53K 0.03%
900
163
$52K 0.03%
1,320
164
$52K 0.03%
+3,930
165
$52K 0.03%
8,200
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166
$51K 0.03%
1,320
167
$50K 0.03%
1,275
-27
168
$50K 0.03%
+3,206
169
$49K 0.03%
300
170
$47K 0.02%
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171
$47K 0.02%
3,300
172
$47K 0.02%
375
173
$46K 0.02%
617
174
$45K 0.02%
427
175
$45K 0.02%
+2,150
5 6
7
8 9