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
151
$94K 0.04%
2,777
+36
152
$93K 0.04%
5,100
153
$93K 0.04%
2,785
-3,840
154
$92K 0.04%
1,530
155
$91K 0.04%
993
-75
156
$91K 0.04%
3,700
157
$90K 0.04%
4,150
+2,500
158
$90K 0.04%
4,409
159
$89K 0.04%
800
160
$88K 0.04%
1,750
-65
161
$87K 0.04%
1,415
162
$86K 0.04%
1,400
163
$83K 0.04%
1,300
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164
$82K 0.04%
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165
$81K 0.03%
1,500
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166
$81K 0.03%
1,030
167
$80K 0.03%
1,925
168
$80K 0.03%
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169
$74K 0.03%
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170
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171
$71K 0.03%
1,520
172
$70K 0.03%
620
173
$70K 0.03%
544
174
$69K 0.03%
1,520
175
$68K 0.03%
1,275
5 6
7
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