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
176
$45K 0.02%
+900
177
$45K 0.02%
852
-39,844
178
$45K 0.02%
809
179
$44K 0.02%
575
180
$43K 0.02%
+1,400
181
$43K 0.02%
898
182
$42K 0.02%
400
183
$42K 0.02%
958
184
$40K 0.02%
2,016
185
$40K 0.02%
570
+150
186
$40K 0.02%
327
187
$39K 0.02%
3,500
188
$39K 0.02%
375
189
$39K 0.02%
420
190
$38K 0.02%
1,275
-42
191
$38K 0.02%
700
+50
192
$37K 0.02%
270
193
$36K 0.02%
+7
194
$35K 0.02%
+1,500
195
$34K 0.02%
371
196
$34K 0.02%
477
-135
197
$34K 0.02%
334
198
$34K 0.02%
1,116
199
$33K 0.02%
255
200
$33K 0.02%
+2,325
6 7
8
9 10