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
$231M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.01M
3
+$1.18M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.05M
5
PG icon
Procter & Gamble
PG
+$628K

Top Sells

1
+$5.91M
2
+$2.86M
3
+$946K
4
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$509K
5
ZBRA icon
Zebra Technologies
ZBRA
+$433K

Sector Composition

1 Financials 10.23%
2 Technology 7.7%
3 Consumer Discretionary 6.92%
4 Consumer Staples 6.72%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$68K 0.03%
1,120
-80
177
$68K 0.03%
900
-550
178
$68K 0.03%
1,000
179
$67K 0.03%
575
180
$67K 0.03%
2,270
-270
181
$66K 0.03%
1,705
-100
182
$64K 0.03%
1,682
183
$63K 0.03%
2,300
+220
184
$63K 0.03%
725
185
$62K 0.03%
300
186
$60K 0.03%
3,300
187
$59K 0.03%
538
+3
188
$58K 0.03%
2,380
+380
189
$57K 0.02%
3,525
-150
190
$56K 0.02%
889
+701
191
$56K 0.02%
383
192
$55K 0.02%
1,000
193
$55K 0.02%
681
194
$55K 0.02%
525
195
$55K 0.02%
5,050
196
$50K 0.02%
1,275
197
$50K 0.02%
1,000
198
$50K 0.02%
900
199
$49K 0.02%
342
200
$48K 0.02%
884
+7
6 7
8
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