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
551
$9K ﹤0.01%
125
552
$9K ﹤0.01%
5,274
553
$9K ﹤0.01%
50
554
$8K ﹤0.01%
90
555
$8K ﹤0.01%
210
-27
556
$8K ﹤0.01%
503
+11
557
$8K ﹤0.01%
93
+18
558
$8K ﹤0.01%
82
-16
559
$8K ﹤0.01%
90
560
$8K ﹤0.01%
600
561
$8K ﹤0.01%
150
-50
562
$7K ﹤0.01%
150
563
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700
-300
564
$7K ﹤0.01%
19
-46
565
$7K ﹤0.01%
+55
566
$7K ﹤0.01%
1,000
567
$7K ﹤0.01%
285
-1,000
568
$7K ﹤0.01%
105
569
$7K ﹤0.01%
50
570
$7K ﹤0.01%
+50
571
$7K ﹤0.01%
45
572
$7K ﹤0.01%
254
573
$7K ﹤0.01%
276
-200
574
$7K ﹤0.01%
170
575
$7K ﹤0.01%
100
21 22
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