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
$241M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.37M
3
+$2.29M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.16M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.01M

Top Sells

1
+$2.36M
2
+$2.22M
3
+$2.12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.64M
5
KR icon
Kroger
KR
+$1.06M

Sector Composition

1 Healthcare 6.61%
2 Financials 6.59%
3 Technology 5.66%
4 Consumer Staples 5.57%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$27K 0.01%
+200
252
$27K 0.01%
1,243
253
$26K 0.01%
2,048
-174,496
254
$26K 0.01%
275
-25
255
$26K 0.01%
150
256
$26K 0.01%
225
257
$26K 0.01%
183
258
$25K 0.01%
2,050
-2,000
259
$25K 0.01%
150
260
$25K 0.01%
225
261
$25K 0.01%
4
262
$24K 0.01%
400
263
$24K 0.01%
572
264
$24K 0.01%
2,500
265
$24K 0.01%
450
266
$23K 0.01%
95
267
$23K 0.01%
200
-65
268
$23K 0.01%
1,175
+800
269
$23K 0.01%
1,061
270
$22K 0.01%
734
271
$21K 0.01%
717
-350
272
$21K 0.01%
1,250
-250
273
$20K 0.01%
750
-750
274
$20K 0.01%
+192
275
$20K 0.01%
146
+115
9 10
11
12 13