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
$223M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.65M
3
+$2.49M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.95M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.03M

Top Sells

1
+$5.15M
2
+$2.59M
3
+$1.79M
4
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$866K
5
HUBB icon
Hubbell
HUBB
+$681K

Sector Composition

1 Technology 6.33%
2 Healthcare 6.3%
3 Consumer Staples 5.61%
4 Financials 3.8%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51K 0.02%
4,596
+3,000
227
$51K 0.02%
630
228
$49K 0.02%
1,203
+119
229
$48K 0.02%
470
-100
230
$47K 0.02%
2,457
+188
231
$47K 0.02%
3,353
232
$46K 0.02%
375
233
$46K 0.02%
3,905
234
$46K 0.02%
1,300
235
$46K 0.02%
1,584
+1,331
236
$46K 0.02%
775
237
$45K 0.02%
2,833
+2,580
238
$45K 0.02%
1,025
239
$45K 0.02%
365
240
$44K 0.02%
576
241
$43K 0.02%
103
-35
242
$43K 0.02%
528
+210
243
$43K 0.02%
104
244
$43K 0.02%
510
245
$42K 0.02%
1,045
+60
246
$42K 0.02%
200
247
$42K 0.02%
750
248
$41K 0.02%
5,000
249
$41K 0.02%
675
-345
250
$39K 0.02%
2,998
+1,890
8 9
10
11 12