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
1
$19.6M 8.49%
843,245
-21,928
2
$13.6M 5.89%
113,772
+25,200
3
$7.17M 3.11%
57,621
+5,051
4
$6.67M 2.89%
206,313
-2,603
5
$6.58M 2.85%
259,939
-3,756
6
$5.8M 2.51%
+36,457
7
$5.19M 2.25%
168,127
+604
8
$5.03M 2.18%
54,536
-1,493
9
$4.88M 2.12%
44,472
-1,448
10
$4.77M 2.07%
78,542
-797
11
$4.77M 2.07%
23,956
-719
12
$4.5M 1.95%
15,150
+200
13
$4.4M 1.91%
44,296
-741
14
$3.99M 1.73%
34,725
-584
15
$3.95M 1.71%
65,471
+234
16
$3.79M 1.64%
138,530
-1,283
17
$3.74M 1.62%
73,364
+20,645
18
$3.7M 1.61%
17,867
-14
19
$3.7M 1.6%
98,200
-11,355
20
$3.68M 1.6%
34,679
-1,223
21
$3.65M 1.58%
86,640
22
$3.5M 1.52%
28,139
-976
23
$3.49M 1.51%
144,756
-2,428
24
$3.45M 1.49%
16,704
-2,099
25
$3.34M 1.45%
17,323
-14,830
1
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