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
351
$10K ﹤0.01%
213
352
$10K ﹤0.01%
+235
353
$10K ﹤0.01%
625
-300
354
$10K ﹤0.01%
100
355
$10K ﹤0.01%
+500
356
$10K ﹤0.01%
+500
357
$9K ﹤0.01%
415
358
$9K ﹤0.01%
350
359
$9K ﹤0.01%
45
360
$9K ﹤0.01%
512
+419
361
$9K ﹤0.01%
100
362
$9K ﹤0.01%
+300
363
$9K ﹤0.01%
750
-300
364
$9K ﹤0.01%
150
-30
365
$9K ﹤0.01%
+510
366
$9K ﹤0.01%
482
367
$9K ﹤0.01%
600
368
$8K ﹤0.01%
67
369
$8K ﹤0.01%
180
370
$8K ﹤0.01%
28
371
$8K ﹤0.01%
101
372
$8K ﹤0.01%
258
+8
373
$8K ﹤0.01%
300
374
$8K ﹤0.01%
214
375
$8K ﹤0.01%
40
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