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
276
$103K 0.04%
965
277
$101K 0.04%
1,475
278
$100K 0.03%
1,011
+160
279
$99K 0.03%
1,615
-50
280
$99K 0.03%
908
281
$95K 0.03%
175
-30
282
$95K 0.03%
1,400
283
$94K 0.03%
587
+122
284
$92K 0.03%
1,980
-250
285
$91K 0.03%
1,388
-345
286
$91K 0.03%
1,500
287
$91K 0.03%
1,258
-5
288
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524
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289
$90K 0.03%
800
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290
$88K 0.03%
1,000
291
$88K 0.03%
3,735
-1,250
292
$88K 0.03%
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+200
293
$86K 0.03%
4,494
-1,362
294
$86K 0.03%
2,989
+639
295
$83K 0.03%
777
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296
$80K 0.03%
1,000
297
$79K 0.03%
6,050
298
$78K 0.03%
6,565
-100
299
$77K 0.03%
718
+307
300
$77K 0.03%
1,325
10 11
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