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
301
$76K 0.03%
2,450
302
$76K 0.03%
27,912
+5,045
303
$76K 0.03%
1,875
304
$75K 0.03%
4,975
-4,375
305
$74K 0.03%
1,297
306
$73K 0.03%
725
307
$72K 0.03%
437
-53
308
$72K 0.03%
1,059
309
$70K 0.02%
3,000
310
$70K 0.02%
2,507
311
$68K 0.02%
1,275
312
$67K 0.02%
820
-10,290
313
$66K 0.02%
785
-1,390
314
$65K 0.02%
275
-50
315
$65K 0.02%
+1,260
316
$64K 0.02%
534
317
$64K 0.02%
2,460
-250
318
$63K 0.02%
1,525
-100
319
$62K 0.02%
2,000
+600
320
$62K 0.02%
404
-130
321
$61K 0.02%
4,596
322
$60K 0.02%
2,833
323
$59K 0.02%
225
-20
324
$59K 0.02%
509
325
$59K 0.02%
630
11 12
13
14 15