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
1
$23.4M 10%
966,236
-11,723
2
$7.8M 3.34%
259,716
-9,407
3
$6.39M 2.73%
208,606
+21,418
4
$5.55M 2.38%
220,513
+102,136
5
$5.3M 2.27%
30,755
+1,245
6
$5.14M 2.2%
58,967
+5,849
7
$4.96M 2.12%
124,058
-2,142
8
$4.67M 2%
93,051
+56,257
9
$4.55M 1.95%
181,738
+125,455
10
$4.5M 1.93%
40,422
-4,845
11
$4.43M 1.9%
67,255
+728
12
$4.29M 1.84%
45,868
+1,989
13
$4.17M 1.78%
25,740
-1,253
14
$4.16M 1.78%
160,411
-5,224
15
$4.13M 1.77%
+184,795
16
$4M 1.71%
68,761
-5,491
17
$3.98M 1.7%
114,000
+3,059
18
$3.82M 1.64%
71,166
+1,297
19
$3.75M 1.6%
96,555
+12,002
20
$3.73M 1.59%
41,163
+1,895
21
$3.72M 1.59%
38,753
-2,202
22
$3.49M 1.49%
104,159
-5,464
23
$3.45M 1.48%
59,819
+45
24
$3.35M 1.43%
143,650
-26,450
25
$3.27M 1.4%
23,047
+1,786
1
2 3 4 5