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
326
$13K 0.01%
500
327
$12K 0.01%
300
-500
328
$12K 0.01%
405
+255
329
$12K 0.01%
150
-50
330
$12K 0.01%
401
+100
331
$12K 0.01%
350
332
$12K 0.01%
200
333
$12K 0.01%
200
334
$12K 0.01%
118
-88
335
$12K 0.01%
70
336
$12K 0.01%
1,349
337
$12K 0.01%
600
338
$12K 0.01%
266
339
$12K 0.01%
206
340
$12K 0.01%
200
341
$12K 0.01%
213
342
$11K ﹤0.01%
1,216
+916
343
$11K ﹤0.01%
+400
344
$11K ﹤0.01%
400
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345
$11K ﹤0.01%
87
-2
346
$11K ﹤0.01%
400
347
$10K ﹤0.01%
93
348
$10K ﹤0.01%
220
349
$10K ﹤0.01%
150
350
$10K ﹤0.01%
69
12 13
14
15 16