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
1
$21.6M 11.13%
967,324
-40,289
2
$7.11M 3.67%
253,232
-10,327
3
$5.23M 2.7%
171,231
-16,060
4
$4.55M 2.35%
168,840
-10,330
5
$4.49M 2.32%
53,389
+1,225
6
$4.29M 2.22%
29,364
-363
7
$3.96M 2.05%
45,337
-2,961
8
$3.96M 2.04%
39,134
-2,589
9
$3.94M 2.03%
46,479
-5,854
10
$3.88M 2%
75,283
-26,038
11
$3.83M 1.98%
28,479
-3,322
12
$3.81M 1.97%
67,541
-7,909
13
$3.8M 1.96%
109,076
-2,795
14
$3.8M 1.96%
57,916
-6,211
15
$3.73M 1.92%
75,983
-1,420
16
$3.53M 1.82%
124,896
+5,492
17
$3.52M 1.82%
71,628
-2,417
18
$3.35M 1.73%
69,739
-2,485
19
$3.3M 1.7%
61,829
-1,169
20
$3.24M 1.67%
43,355
-4,156
21
$3.16M 1.63%
82,918
+1,599
22
$3.06M 1.58%
446,138
-47,055
23
$3.05M 1.58%
43,075
-2,535
24
$3.01M 1.55%
170,310
-7,490
25
$2.94M 1.52%
174,984
-16,684
1
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