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
$234M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.14M
3
+$2.82M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$2.57M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$959K

Top Sells

1
+$3.41M
2
+$616K
3
+$540K
4
TSS
Total System Services, Inc.
TSS
+$320K
5
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$284K

Sector Composition

1 Technology 11.69%
2 Industrials 10.1%
3 Financials 9.23%
4 Consumer Discretionary 8.95%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$45K 0.02%
1,275
202
$45K 0.02%
898
203
$45K 0.02%
5,540
+60
204
$44K 0.02%
270
205
$44K 0.02%
+1,700
206
$43K 0.02%
1,910
-550
207
$43K 0.02%
1,400
208
$42K 0.02%
575
209
$42K 0.02%
525
210
$41K 0.02%
2,150
211
$41K 0.02%
375
212
$41K 0.02%
420
213
$40K 0.02%
5,000
214
$40K 0.02%
675
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215
$39K 0.02%
387
216
$37K 0.02%
601
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217
$37K 0.02%
820
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218
$36K 0.02%
1,000
219
$35K 0.02%
324
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220
$34K 0.01%
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221
$33K 0.01%
1,350
222
$33K 0.01%
1,300
223
$32K 0.01%
450
224
$32K 0.01%
230
225
$31K 0.01%
236
7 8
9
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