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
451
$3K ﹤0.01%
+100
452
$3K ﹤0.01%
138
453
$3K ﹤0.01%
125
-400
454
$3K ﹤0.01%
100
455
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+477
456
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200
457
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9
458
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60
-15
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200
460
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45
461
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+1
462
$3K ﹤0.01%
200
463
$3K ﹤0.01%
150
464
$3K ﹤0.01%
106
465
$3K ﹤0.01%
115
466
$3K ﹤0.01%
200
467
$3K ﹤0.01%
667
468
$3K ﹤0.01%
+125
469
$3K ﹤0.01%
680
+400
470
$2K ﹤0.01%
45
471
$2K ﹤0.01%
100
472
$2K ﹤0.01%
66
473
$2K ﹤0.01%
120
474
$2K ﹤0.01%
15
-44
475
$2K ﹤0.01%
100
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