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
251
$138K 0.05%
3,021
+3
252
$138K 0.05%
9,651
+211
253
$136K 0.05%
5,400
-4,650
254
$135K 0.05%
16,000
255
$132K 0.05%
1,750
256
$130K 0.05%
1,550
257
$127K 0.04%
427
258
$126K 0.04%
459
+1
259
$126K 0.04%
+734
260
$125K 0.04%
2,165
261
$121K 0.04%
6,350
262
$118K 0.04%
1,277
+25
263
$118K 0.04%
4,235
-300
264
$116K 0.04%
1,200
265
$115K 0.04%
1,081
+361
266
$114K 0.04%
8,000
+400
267
$113K 0.04%
1,040
-950
268
$113K 0.04%
2,950
269
$112K 0.04%
1,443
+475
270
$110K 0.04%
3,537
271
$110K 0.04%
3,353
272
$108K 0.04%
890
-75
273
$108K 0.04%
2,543
-75
274
$107K 0.04%
990
275
$105K 0.04%
4,969
+219
9 10
11
12 13