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
401
$29K 0.01%
1,000
402
$29K 0.01%
57
-32
403
$28K 0.01%
769
404
$28K 0.01%
505
405
$28K 0.01%
1,007
+13
406
$28K 0.01%
2,911
+601
407
$27K 0.01%
375
408
$27K 0.01%
570
+170
409
$27K 0.01%
1,022
+372
410
$26K 0.01%
86
411
$26K 0.01%
1,227
+55
412
$26K 0.01%
500
413
$26K 0.01%
+1,375
414
$26K 0.01%
256
415
$25K 0.01%
408
416
$25K 0.01%
2,015
+650
417
$25K 0.01%
685
418
$25K 0.01%
260
-6
419
$25K 0.01%
525
-95
420
$25K 0.01%
445
+140
421
$25K 0.01%
2,462
-38
422
$24K 0.01%
1,637
+25
423
$24K 0.01%
250
424
$24K 0.01%
1,195
-355
425
$24K 0.01%
+64
15 16
17
18 19