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
$233M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$2.93M
3
+$1.78M
4
EW icon
Edwards Lifesciences
EW
+$1.48M
5
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$1.37M

Top Sells

1
+$8.46M
2
+$7.82M
3
+$3.53M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.66M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.53M

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
176
$228K 0.1%
+15,662
177
$227K 0.1%
+2,198
178
$227K 0.1%
+2,230
179
$227K 0.1%
+18,721
180
$227K 0.1%
+4,906
181
$226K 0.1%
6,830
-150
182
$226K 0.1%
1,278
-4,424
183
$225K 0.1%
+9,055
184
$225K 0.1%
+2,676
185
$224K 0.1%
+26,221
186
$224K 0.1%
+6,044
187
$222K 0.1%
+8,055
188
$219K 0.09%
+1,880
189
$219K 0.09%
3,500
190
$218K 0.09%
+4,444
191
$218K 0.09%
+4,475
192
$218K 0.09%
+2,935
193
$217K 0.09%
+3,540
194
$215K 0.09%
+4,538
195
$215K 0.09%
+5,217
196
$214K 0.09%
+5,065
197
$212K 0.09%
+6,000
198
$212K 0.09%
1,465
199
$211K 0.09%
460
-85
200
$211K 0.09%
843
-129
6 7
8
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