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
1
$30.7M 10.8%
973,477
+30,927
2
$14.2M 4.98%
26,953
-2,595
3
$11.3M 3.97%
76,386
+7,933
4
$10.6M 3.72%
50,809
-843
5
$9.88M 3.47%
18,890
-2,732
6
$8.68M 3.05%
53,493
+698
7
$8.25M 2.9%
201,540
-4,445
8
$8.19M 2.88%
295,185
+9,416
9
$7.26M 2.55%
172,492
-61
10
$5.99M 2.11%
118,030
+14,986
11
$5.96M 2.09%
136,631
+41,554
12
$5.79M 2.04%
45,957
-103
13
$5.13M 1.8%
54,364
+6,972
14
$4.96M 1.74%
60,731
+700
15
$4.45M 1.56%
58,283
+419
16
$3.37M 1.18%
18,656
-160
17
$3.35M 1.18%
18,188
-22
18
$3.18M 1.12%
48,481
-371
19
$2.68M 0.94%
67,790
-3,454
20
$2.49M 0.88%
12,375
-92
21
$2.37M 0.83%
56,588
-1,204
22
$2.19M 0.77%
23,540
-214
23
$2.17M 0.76%
5,189
-461
24
$2.13M 0.75%
36,838
-3,556
25
$2.11M 0.74%
12,283
-164
1
2 3 4 5