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
176
$297K 0.1%
19,901
+2,446
177
$297K 0.1%
898
-99
178
$295K 0.1%
1,835
+236
179
$293K 0.1%
1,465
180
$293K 0.1%
+1,426
181
$292K 0.1%
1,035
-100
182
$290K 0.1%
2,520
+260
183
$290K 0.1%
4,711
+587
184
$288K 0.1%
6,266
-570
185
$288K 0.1%
12,702
+2,678
186
$286K 0.1%
6,623
+477
187
$286K 0.1%
4,531
+570
188
$285K 0.1%
2,796
+316
189
$283K 0.1%
928
-20
190
$282K 0.1%
+8,645
191
$281K 0.1%
16,888
-7,148
192
$280K 0.1%
3,050
-1,000
193
$279K 0.1%
5,792
-533
194
$278K 0.1%
5,740
-654
195
$277K 0.1%
6,139
+531
196
$277K 0.1%
+2,742
197
$274K 0.1%
10,406
+882
198
$269K 0.09%
1,280
+1
199
$267K 0.09%
+2,816
200
$262K 0.09%
+2,347
6 7
8
9 10