AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
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
+$14.4M
2
+$2.91M
3
+$1.84M
4
EW icon
Edwards Lifesciences
EW
+$1.72M
5
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$1.42M

Top Sells

1
+$9.08M
2
+$8.29M
3
+$3.62M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.76M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.56M

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
151
$242K 0.1%
+6,961
152
$242K 0.1%
+5,102
153
$242K 0.1%
+17,469
154
$241K 0.1%
+6,272
155
$240K 0.1%
+4,484
156
$240K 0.1%
+4,558
157
$238K 0.1%
2,882
-225
158
$238K 0.1%
+10,707
159
$237K 0.1%
+13,868
160
$236K 0.1%
+1,951
161
$236K 0.1%
+3,713
162
$235K 0.1%
+9,514
163
$234K 0.1%
+4,735
164
$234K 0.1%
+3,770
165
$234K 0.1%
+3,652
166
$234K 0.1%
+2,913
167
$234K 0.1%
+4,482
168
$233K 0.1%
+5,928
169
$233K 0.1%
+9,189
170
$231K 0.1%
+11,035
171
$231K 0.1%
+3,433
172
$230K 0.1%
+5,173
173
$230K 0.1%
+15,764
174
$229K 0.1%
+8,041
175
$228K 0.1%
+10,754
5 6
7
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