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
1
$23.4M 10.04%
933,331
+54,524
2
$13.8M 5.93%
32,205
+32,101
3
$9.97M 4.27%
23,323
-2,321
4
$8.5M 3.64%
66,059
+3,042
5
$8.48M 3.63%
51,734
-291
6
$7.78M 3.33%
53,352
-206
7
$7.75M 3.32%
222,217
-10,961
8
$6.1M 2.62%
232,812
+40,287
9
$5.59M 2.4%
168,665
+7,299
10
$4.98M 2.13%
98,972
+58,136
11
$4.54M 1.95%
44,779
+164
12
$4.2M 1.8%
46,486
+812
13
$3.9M 1.67%
56,666
+1,310
14
$3.83M 1.64%
58,385
+845
15
$2.97M 1.27%
18,460
+278
16
$2.89M 1.24%
49,057
+91
17
$2.5M 1.07%
73,307
+1,845
18
$2.46M 1.06%
19,384
-553
19
$2.15M 0.92%
12,562
+590
20
$2.01M 0.86%
5,780
-528
21
$1.94M 0.83%
59,693
+1,894
22
$1.92M 0.82%
12,715
+679
23
$1.9M 0.81%
24,191
+244
24
$1.86M 0.8%
44,208
-3,350
25
$1.78M 0.76%
+42,437
1
2 3 4 5