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
451
$20K 0.01%
700
452
$20K 0.01%
116
+20
453
$20K 0.01%
250
-30
454
$19K 0.01%
+75
455
$19K 0.01%
1,200
-1,000
456
$19K 0.01%
+75
457
$19K 0.01%
+400
458
$19K 0.01%
250
459
$19K 0.01%
200
460
$19K 0.01%
177
461
$18K 0.01%
470
462
$18K 0.01%
300
-200
463
$18K 0.01%
+212
464
$18K 0.01%
250
-50
465
$18K 0.01%
749
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466
$18K 0.01%
2,485
+428
467
$17K 0.01%
285
468
$17K 0.01%
+230
469
$17K 0.01%
572
470
$17K 0.01%
375
471
$17K 0.01%
+728
472
$16K 0.01%
+50
473
$16K 0.01%
+140
474
$16K 0.01%
+200
475
$16K 0.01%
313
+5
17 18
19
20 21