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
201
$210K 0.09%
+8,451
202
$207K 0.09%
17,313
203
$206K 0.09%
+19,290
204
$205K 0.09%
+8,167
205
$203K 0.09%
+8,993
206
$203K 0.09%
1,913
-43
207
$202K 0.09%
1,195
208
$194K 0.08%
+1,946
209
$194K 0.08%
+10,100
210
$193K 0.08%
+27,156
211
$192K 0.08%
1,253
-23
212
$191K 0.08%
4,200
-430
213
$191K 0.08%
12,215
+200
214
$189K 0.08%
+6,216
215
$182K 0.08%
3,264
-823
216
$176K 0.08%
1,042
+126
217
$174K 0.07%
1,977
-102
218
$173K 0.07%
6,044
+34
219
$172K 0.07%
2,655
-107
220
$168K 0.07%
4,440
-315
221
$168K 0.07%
+4,455
222
$166K 0.07%
+7,215
223
$162K 0.07%
4,907
224
$160K 0.07%
2,701
+535
225
$160K 0.07%
4,073
7 8
9
10 11