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
26
$2.03M 0.7%
22,951
-589
27
$1.96M 0.68%
10,703
-136
28
$1.9M 0.66%
8,897
-117
29
$1.79M 0.62%
11,902
-445
30
$1.77M 0.62%
1,685
-56
31
$1.73M 0.6%
+18,730
32
$1.73M 0.6%
16,317
+10
33
$1.63M 0.57%
39,266
+16,661
34
$1.63M 0.57%
25,415
+1,889
35
$1.51M 0.52%
8,708
-167
36
$1.44M 0.5%
10,521
-50
37
$1.37M 0.48%
27,446
-322
38
$1.29M 0.45%
8,865
-241
39
$1.27M 0.44%
13,007
-483
40
$1.22M 0.43%
2,214
+12
41
$1.21M 0.42%
24,995
+550
42
$1.17M 0.41%
21,157
+1,295
43
$1.16M 0.4%
18,536
+104
44
$1.15M 0.4%
7,150
-860
45
$1.15M 0.4%
7,380
-106
46
$1.11M 0.39%
46,750
+17,145
47
$1.05M 0.37%
3,543
+40
48
$1M 0.35%
19,885
+950
49
$937K 0.33%
9,332
-137
50
$935K 0.33%
3,681
-102
1
2
3 4 5