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
201
$33K 0.02%
+8,435
202
$32K 0.02%
+1,250
203
$32K 0.02%
955
204
$32K 0.02%
387
+10
205
$31K 0.02%
+2,825
206
$31K 0.02%
375
207
$31K 0.02%
230
208
$31K 0.02%
+830
209
$30K 0.02%
825
210
$30K 0.02%
600
211
$29K 0.02%
450
212
$29K 0.02%
525
213
$29K 0.02%
1,061
214
$28K 0.01%
+1,195
215
$28K 0.01%
236
216
$28K 0.01%
+1,220
217
$28K 0.01%
575
218
$27K 0.01%
+1,350
219
$27K 0.01%
311
220
$27K 0.01%
354
221
$25K 0.01%
897
222
$25K 0.01%
817
+300
223
$25K 0.01%
1,888
224
$25K 0.01%
550
225
$24K 0.01%
217
-25,070
7 8
9
10 11