AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
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
+$2.46M
2
+$1.66M
3
+$746K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$586K
5
DOC icon
Healthpeak Properties
DOC
+$550K

Top Sells

1
+$1.3M
2
+$880K
3
+$597K
4
MOD icon
Modine Manufacturing
MOD
+$485K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$462K

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
351
$43K 0.01%
+1,950
352
$43K 0.01%
200
353
$41K 0.01%
1,965
-500
354
$41K 0.01%
445
355
$41K 0.01%
328
-110
356
$41K 0.01%
850
+250
357
$40K 0.01%
5,000
358
$39K 0.01%
500
359
$39K 0.01%
800
-350
360
$38K 0.01%
400
361
$38K 0.01%
382
362
$38K 0.01%
965
-205
363
$38K 0.01%
103
-32
364
$38K 0.01%
1,727
365
$38K 0.01%
1,925
+925
366
$37K 0.01%
578
-300
367
$37K 0.01%
1,665
-2,200
368
$37K 0.01%
2,000
369
$37K 0.01%
290
-50
370
$36K 0.01%
825
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371
$36K 0.01%
331
372
$36K 0.01%
224
-55
373
$35K 0.01%
136
374
$35K 0.01%
302
375
$35K 0.01%
520
+450
13 14
15
16 17