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
$288M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.73M
3
+$692K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$588K
5
DOC icon
Healthpeak Properties
DOC
+$565K

Top Sells

1
+$1.36M
2
+$841K
3
+$641K
4
MOD icon
Modine Manufacturing
MOD
+$485K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$465K

Sector Composition

1 Technology 7.62%
2 Consumer Staples 6.09%
3 Financials 5.93%
4 Healthcare 5.52%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$195K 0.07%
4,907
227
$194K 0.07%
12,940
-6,975
228
$190K 0.07%
1,042
+26
229
$188K 0.07%
949
+71
230
$188K 0.07%
1,634
+546
231
$186K 0.06%
3,748
-325
232
$183K 0.06%
1,827
+53
233
$182K 0.06%
1,104
234
$178K 0.06%
4,864
+44
235
$174K 0.06%
5,617
+2,231
236
$172K 0.06%
+6,500
237
$168K 0.06%
742
238
$165K 0.06%
3,783
-3,277
239
$161K 0.06%
1,031
-54
240
$160K 0.06%
2,343
+1,597
241
$156K 0.05%
3,625
-93
242
$156K 0.05%
4,185
-250
243
$151K 0.05%
495
-433
244
$147K 0.05%
+5,796
245
$146K 0.05%
5,483
+2,524
246
$144K 0.05%
3,985
+900
247
$141K 0.05%
4,210
248
$141K 0.05%
661
249
$140K 0.05%
165
+18
250
$138K 0.05%
400
-5
8 9
10
11 12