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
326
$58K 0.02%
2,000
327
$58K 0.02%
905
328
$58K 0.02%
1,165
-135
329
$58K 0.02%
173
330
$55K 0.02%
1,584
331
$55K 0.02%
611
+3
332
$54K 0.02%
950
333
$53K 0.02%
2,092
334
$52K 0.02%
+2,575
335
$52K 0.02%
775
336
$51K 0.02%
445
+130
337
$51K 0.02%
690
338
$51K 0.02%
466
339
$50K 0.02%
1,221
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340
$50K 0.02%
575
341
$49K 0.02%
1,180
342
$48K 0.02%
1,703
+650
343
$47K 0.02%
2,295
+213
344
$47K 0.02%
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345
$46K 0.02%
250
346
$45K 0.02%
576
347
$45K 0.02%
2,200
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348
$45K 0.02%
375
349
$44K 0.02%
545
350
$44K 0.02%
+875