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
201
$47K 0.02%
2,950
202
$44K 0.02%
576
-3,153
203
$43K 0.02%
2,050
204
$42K 0.02%
372
+2
205
$42K 0.02%
381
-175
206
$42K 0.02%
1,688
-12
207
$40K 0.02%
784
208
$40K 0.02%
775
209
$40K 0.02%
800
210
$39K 0.02%
250
211
$39K 0.02%
645
-125
212
$38K 0.02%
509
213
$38K 0.02%
1,600
214
$38K 0.02%
1,328
215
$37K 0.02%
640
-100
216
$37K 0.02%
207
-6
217
$37K 0.02%
700
218
$36K 0.02%
280
-100
219
$36K 0.02%
250
220
$36K 0.02%
1,460
221
$35K 0.02%
2,900
222
$35K 0.02%
1,400
223
$35K 0.02%
1,799
-196
224
$33K 0.01%
2,100
225
$33K 0.01%
1,025
7 8
9
10 11