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
301
$15K 0.01%
100
-50
302
$15K 0.01%
526
+1
303
$15K 0.01%
300
304
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102
305
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70
306
$14K 0.01%
250
307
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308
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-283
309
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60
-27
312
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300
313
$14K 0.01%
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-500
314
$14K 0.01%
248
315
$14K 0.01%
+1,300
316
$14K 0.01%
508
317
$13K 0.01%
+900
318
$13K 0.01%
1,500
319
$13K 0.01%
1,700
320
$13K 0.01%
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321
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322
$13K 0.01%
260
323
$13K 0.01%
330
324
$13K 0.01%
200
325
$13K 0.01%
583
11 12
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14 15