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
$223M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.65M
3
+$2.49M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.95M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.03M

Top Sells

1
+$5.15M
2
+$2.59M
3
+$1.79M
4
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$866K
5
HUBB icon
Hubbell
HUBB
+$681K

Sector Composition

1 Technology 6.33%
2 Healthcare 6.3%
3 Consumer Staples 5.61%
4 Financials 3.8%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$18K 0.01%
125
327
$18K 0.01%
+1,000
328
$18K 0.01%
+626
329
$18K 0.01%
500
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330
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331
$18K 0.01%
+155
332
$17K 0.01%
+320
333
$17K 0.01%
135
-30
334
$17K 0.01%
441
+74
335
$17K 0.01%
1,380
336
$17K 0.01%
490
337
$17K 0.01%
445
-25
338
$17K 0.01%
332
339
$17K 0.01%
205
340
$17K 0.01%
150
341
$17K 0.01%
600
342
$17K 0.01%
280
343
$16K 0.01%
+850
344
$16K 0.01%
321
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345
$16K 0.01%
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346
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106
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347
$16K 0.01%
195
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348
$16K 0.01%
850
349
$16K 0.01%
125
350
$16K 0.01%
+2,800
12 13
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15 16