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
426
$23K 0.01%
579
+301
427
$23K 0.01%
526
+2
428
$23K 0.01%
625
-850
429
$23K 0.01%
1,636
430
$23K 0.01%
5,550
431
$22K 0.01%
295
432
$22K 0.01%
65
433
$22K 0.01%
942
+31
434
$22K 0.01%
548
+1
435
$22K 0.01%
300
-50
436
$22K 0.01%
+50
437
$22K 0.01%
+400
438
$22K 0.01%
1,000
439
$22K 0.01%
332
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440
$22K 0.01%
100
441
$22K 0.01%
1,355
-5,200
442
$21K 0.01%
550
443
$21K 0.01%
1,451
+12
444
$21K 0.01%
1,050
-4,900
445
$21K 0.01%
845
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446
$21K 0.01%
+927
447
$20K 0.01%
600
448
$20K 0.01%
500
449
$20K 0.01%
425
-50
450
$20K 0.01%
1,160
16 17
18
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