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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 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$7K ﹤0.01%
286
577
$7K ﹤0.01%
230
+97
578
$7K ﹤0.01%
254
579
$7K ﹤0.01%
276
-200
580
$6K ﹤0.01%
100
581
$6K ﹤0.01%
+66
582
$6K ﹤0.01%
70
-50
583
$6K ﹤0.01%
125
584
$6K ﹤0.01%
200
585
$6K ﹤0.01%
100
586
$6K ﹤0.01%
84
587
$6K ﹤0.01%
1,000
588
$6K ﹤0.01%
299
+6
589
$6K ﹤0.01%
+200
590
$6K ﹤0.01%
748
591
$6K ﹤0.01%
200
592
$6K ﹤0.01%
200
593
$6K ﹤0.01%
+250
594
$6K ﹤0.01%
100
-990
595
$6K ﹤0.01%
+275
596
$6K ﹤0.01%
+150
597
$6K ﹤0.01%
14,007
598
$5K ﹤0.01%
2,750
599
$5K ﹤0.01%
+225
600
$5K ﹤0.01%
200
22 23
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