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
$223M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.65M
3
+$2.49M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.95M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.03M

Top Sells

1
+$5.15M
2
+$2.59M
3
+$1.79M
4
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$866K
5
HUBB icon
Hubbell
HUBB
+$681K

Sector Composition

1 Technology 6.33%
2 Healthcare 6.3%
3 Consumer Staples 5.61%
4 Financials 3.8%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.98%
19,786
-200
27
$2.09M 0.94%
15,487
+2,008
28
$2.06M 0.93%
19,932
+276
29
$1.95M 0.88%
+38,843
30
$1.92M 0.86%
11,735
+8
31
$1.9M 0.85%
2,315
+25
32
$1.75M 0.79%
25,247
+73
33
$1.72M 0.77%
34,853
-888
34
$1.66M 0.74%
62,171
+11,999
35
$1.61M 0.72%
4,914
+67
36
$1.56M 0.7%
16,808
-4,061
37
$1.56M 0.7%
2,707
+91
38
$1.55M 0.7%
11,832
+78
39
$1.32M 0.6%
12,741
+575
40
$1.29M 0.58%
12,332
+161
41
$1.27M 0.57%
10,688
-1,259
42
$1.19M 0.53%
14,448
-97
43
$1.19M 0.53%
6,655
-634
44
$1.18M 0.53%
4,396
+155
45
$1.1M 0.5%
11,976
-179
46
$1.04M 0.47%
10,799
-606
47
$1.03M 0.47%
9,837
+679
48
$1.03M 0.46%
16,030
-130
49
$929K 0.42%
+9,488
50
$923K 0.41%
19,291
-37,315
1
2
3 4 5