SMCP is designed to invest in U.S. listed securities, including American depositary receipts, which are less than $5 billion in market capitalization. AlphaMark will take a “bottom up” approach to target stocks exhibiting consistent growth, earnings and cash flow to arrive at a portfolio of 25-40 stocks based on earnings momentum, cash flows relative to capital spending, and reviews of financial statements, enterprise value and management. Cash flow is a revenue or expense stream that changes a cash account over a given period. Cash inflows usually arise from one of three activities - financing, operations or investing - although this also occurs as a result of donations or gifts in the case of personal finance.
|Fund Type:||Active ETF|
|Number of Holdings:||31|
|Fund Advisor:||AlphaMark Advisors LLC|
|Fund Name:||AlphaMark Actively Managed Small Cap ETF|
|Net Assets:||$ 27,512,397.95|
|NAV – SMCP:||26.20|
|Stock Ticker||Security Name||Shares||Price||Market Value||Weightings|
|AKS||AK STL HLDG CORP||60,000||4.500000||$ 270,000.00||0.98%|
|ALRM||ALARM COM HLDGS INC||9,300||42.830000||$ 398,319.00||1.45%|
|AMN||AMN HEALTHCARE SERVICES INC||15,726||56.200000||$ 883,801.20||3.21%|
|ANIP||ANI PHARMACEUTICALS INC||11,100||62.450000||$ 693,195.00||2.52%|
|BABY||NATUS MEDICAL INC DEL||26,781||35.900000||$ 961,437.90||3.49%|
|BAS||BASIC ENERGY SVCS INC NEW||31,596||14.990000||$ 473,624.04||1.72%|
|BBSI||BARRETT BUSINESS SERVICES INC COM||5,000||88.310000||$ 441,550.00||1.60%|
|BEAT||BIOTELEMETRY INC||23,077||41.750000||$ 963,464.75||3.50%|
|CPS||COOPER STD HLDGS INC||8,219||130.750000||$ 1,074,634.25||3.91%|
|CRTO||CRITEO S A||14,000||26.200000||$ 366,800.00||1.33%|
|DPLO||DIPLOMAT PHARMACY INC||41,046||24.250000||$ 995,365.50||3.62%|
|EBS||EMERGENT BIOSOLUTIONS INC||11,527||51.070000||$ 588,683.89||2.14%|
|ECHO||ECHO GLOBAL LOGISTICS INC||30,123||27.650000||$ 832,900.95||3.03%|
|ENTA||ENANTA PHARMACEUTICALS INC||11,115||97.620000||$ 1,085,046.30||3.94%|
|HIIQ||HEALTH INS INNOVATIONS INC||33,600||32.600000||$ 1,095,360.00||3.98%|
|HOLI||HOLLYSYS AUTOMATION TECHNOLOGI SHS||38,115||25.420000||$ 968,883.30||3.52%|
|HZO||MARINEMAX INC||20,000||24.000000||$ 480,000.00||1.74%|
|IIVI||II VI INC||20,071||45.350000||$ 910,219.85||3.31%|
|LGIH||LGI HOMES INC||9,760||59.330000||$ 579,060.80||2.10%|
|LOB||LIVE OAK BANCSHARES INC||13,000||29.450000||$ 382,850.00||1.39%|
|LRN||K12 INC||62,031||15.810000||$ 980,710.11||3.56%|
|MKTX||MARKETAXESS HLDGS INC||4,635||210.010000||$ 973,396.35||3.54%|
|MPAA||MOTORCAR PTS AMER INC||37,166||21.430000||$ 796,467.38||2.89%|
|NANO||NANOMETRICS INC||11,700||37.900000||$ 443,430.00||1.61%|
|PATK||PATRICK INDS INC||6,400||59.800000||$ 382,720.00||1.39%|
|PFBC||PREFERRED BK LOS ANGELES CA||7,070||65.890000||$ 465,842.30||1.69%|
|RP||REALPAGE INC||15,755||58.500000||$ 921,667.50||3.35%|
|SSTK||SHUTTERSTOCK INC||18,773||46.000000||$ 863,558.00||3.14%|
|UEPS||NET 1 UEPS TECHNOLOGIES INC||87,244||10.070000||$ 878,547.08||3.19%|
|UPLD||UPLAND SOFTWARE INC||8,000||32.170000||$ 257,360.00||0.94%|
|Cash&Other||Cash & Other||6,103,520||1.000000||$ 6,103,520.00||22.18%|
The fund’s investment objectives, risks, charges and expenses must be considered carefully before investing. The prospectus and summary prospectus contains this and other important information about the investment company, or a free, hard-copy may be obtained by calling 1-800-730-3457. Read it carefully before investing.
Investing involves risk. Principal loss is possible. Investing involves risk. Principal loss is possible. When the Fund invests in ADRs as a substitute for an investment directly in the Underlying Shares, the Fund is exposed to the risk that the ADRs may not provide a return that corresponds precisely with that of the Underlying Shares. The Fund is non-diversified, meaning it may concentrate its assets in fewer individual holdings than a diversified fund. Therefore, the Fund is more exposed to individual stock volatility than a diversified fund. A Fund that concentrates its investments in the securities of a particular sector area may be more volatile than a fund that invests in a broader range of industries. The Fund invests in foreign securities which involve political, economic and currency risks, greater volatility and differences in accounting methods. These risks are greater for investments in emerging markets. The Fund invests in smaller companies, which involve additional risks such as limited liquidity and greater volatility. REITs may have limited financial resources, may trade less frequently and in limited volume, and may be more volatile than other securities. Investing in investment companies, such as ETFs will subject the Fund to additional expenses of each investment company and risk of owning the underlying securities held by each. ETFs may trade at a premium or discount to their net asset value. ETFs are bought and sold at market price and not individually redeemed from the fund. Brokerage commissions will reduce returns.
Fund holdings and sector allocations are subject to change at any time and should not be considered recommendations to buy or sell any security. The SEC does not endorse, indemnify, approve, nor disapprove of any security.
The AlphaMark Actively Managed Small Cap ETF are offered only to United States residents, and information on this site is intended only for such persons. Nothing on this web site should be considered a solicitation to buy or an offer to sell shares of any Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.
AlphaMark Advisors LLC is the Advisor to the AlphaMark Actively Managed Small Cap ETF which is distributed by Quasar Distributors, LLC.