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
501
$12K ﹤0.01%
150
502
$12K ﹤0.01%
+360
503
$12K ﹤0.01%
2,100
504
$12K ﹤0.01%
+150
505
$12K ﹤0.01%
200
506
$12K ﹤0.01%
750
507
$12K ﹤0.01%
+250
508
$12K ﹤0.01%
200
509
$11K ﹤0.01%
200
510
$11K ﹤0.01%
4,025
-1,000
511
$11K ﹤0.01%
150
512
$11K ﹤0.01%
300
513
$11K ﹤0.01%
600
514
$11K ﹤0.01%
24
-10
515
$11K ﹤0.01%
25
+1
516
$11K ﹤0.01%
450
517
$11K ﹤0.01%
500
518
$11K ﹤0.01%
165
-355
519
$11K ﹤0.01%
400
520
$10K ﹤0.01%
150
+50
521
$10K ﹤0.01%
+375
522
$10K ﹤0.01%
100
523
$10K ﹤0.01%
1,953
+93
524
$10K ﹤0.01%
+250
525
$10K ﹤0.01%
150
19 20
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