AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
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
+$2.46M
2
+$1.66M
3
+$746K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$586K
5
DOC icon
Healthpeak Properties
DOC
+$550K

Top Sells

1
+$1.3M
2
+$880K
3
+$597K
4
MOD icon
Modine Manufacturing
MOD
+$485K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$462K

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