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
26
$2.88M 1.19%
25,160
-5,119
27
$2.81M 1.17%
46,694
+3,038
28
$2.77M 1.15%
13,780
-3,092
29
$2.71M 1.12%
21,451
+220
30
$2.67M 1.11%
25,349
+21,738
31
$2.45M 1.02%
21,020
+17,182
32
$2.45M 1.01%
27,469
-991
33
$2.41M 1%
31,270
+30,799
34
$2.4M 1%
70,834
-31,355
35
$2.4M 0.99%
4,285
-1,103
36
$2.23M 0.92%
74,295
+72,286
37
$2.07M 0.86%
35,537
+1,755
38
$2.06M 0.86%
22,612
-4,059
39
$1.76M 0.73%
15,908
+4,603
40
$1.75M 0.72%
446,310
-117,063
41
$1.74M 0.72%
72,112
+64,894
42
$1.72M 0.71%
48,062
43
$1.6M 0.66%
+13,759
44
$1.57M 0.65%
+22,482
45
$1.47M 0.61%
22,946
+22,438
46
$1.46M 0.6%
26,860
+7,003
47
$1.41M 0.58%
32,080
48
$1.39M 0.57%
23,100
+2,949
49
$1.32M 0.55%
12,252
-3,138
50
$1.23M 0.51%
15,776
-3,670
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