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
201
$258K 0.09%
6,832
-213
202
$258K 0.09%
2,759
-580
203
$254K 0.09%
+4,066
204
$254K 0.09%
3,029
+585
205
$253K 0.09%
1,332
+53
206
$249K 0.09%
6,000
+1,998
207
$245K 0.09%
10,050
+6,425
208
$241K 0.08%
2,670
+690
209
$239K 0.08%
+15,142
210
$238K 0.08%
4,221
+176
211
$238K 0.08%
1,897
-17
212
$237K 0.08%
13,226
-1,542
213
$236K 0.08%
+9,375
214
$232K 0.08%
3,170
+344
215
$228K 0.08%
1,441
-2,256
216
$226K 0.08%
1,990
-15,784
217
$226K 0.08%
2,100
-500
218
$225K 0.08%
5,783
-183
219
$223K 0.08%
28,038
-1,984
220
$219K 0.08%
4,907
221
$210K 0.07%
9,083
-945
222
$208K 0.07%
3,353
223
$199K 0.07%
4,073
224
$193K 0.07%
1,104
225
$188K 0.07%
2,175
-3,025
7 8
9
10 11