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
526
$10K ﹤0.01%
316
-865
527
$10K ﹤0.01%
+150
528
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500
529
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900
-100
530
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+99
531
$10K ﹤0.01%
1,025
532
$10K ﹤0.01%
525
533
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245
-170
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500
535
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50
536
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-3
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+50
539
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450
540
$9K ﹤0.01%
55
541
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542
$9K ﹤0.01%
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543
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$9K ﹤0.01%
108
546
$9K ﹤0.01%
+200
547
$9K ﹤0.01%
1,629
+604
548
$9K ﹤0.01%
375
549
$9K ﹤0.01%
500
550
$9K ﹤0.01%
530
+13
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