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
476
$2K ﹤0.01%
50
477
$2K ﹤0.01%
18
-2
478
$2K ﹤0.01%
75
479
$2K ﹤0.01%
205
480
$2K ﹤0.01%
50
481
$2K ﹤0.01%
253
482
$2K ﹤0.01%
+50
483
$2K ﹤0.01%
125
484
$2K ﹤0.01%
+100
485
$2K ﹤0.01%
10
486
$2K ﹤0.01%
6
487
$2K ﹤0.01%
554
+22
488
$2K ﹤0.01%
8
489
$2K ﹤0.01%
10
490
$2K ﹤0.01%
500
491
$2K ﹤0.01%
125
492
$2K ﹤0.01%
36
493
$2K ﹤0.01%
208
-800
494
$1K ﹤0.01%
33
495
$1K ﹤0.01%
6
-7
496
$1K ﹤0.01%
3
497
$1K ﹤0.01%
42
498
$1K ﹤0.01%
20
499
$1K ﹤0.01%
195
500
$1K ﹤0.01%
400
18 19
20
21 22