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
151
$307K 0.11%
3,605
-3
152
$307K 0.11%
5,456
+921
153
$306K 0.11%
1,075
+2
154
$306K 0.11%
14,235
-127
155
$305K 0.11%
+5,983
156
$305K 0.11%
8,501
+8,347
157
$304K 0.11%
+3,560
158
$304K 0.11%
1,013
159
$304K 0.11%
+4,008
160
$304K 0.11%
12,520
+2,387
161
$303K 0.11%
+6,792
162
$303K 0.11%
4,993
+114
163
$303K 0.11%
+2,683
164
$302K 0.11%
1,960
+1,820
165
$301K 0.11%
5,576
-803
166
$301K 0.11%
2,210
-833
167
$300K 0.11%
18,331
+2,168
168
$300K 0.11%
+10,913
169
$299K 0.11%
2,805
-233
170
$298K 0.1%
10,291
-1,191
171
$298K 0.1%
+2,425
172
$297K 0.1%
+4,979
173
$297K 0.1%
+10,976
174
$297K 0.1%
7,438
+994
175
$297K 0.1%
7,368
-878
5 6
7
8 9