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
601
$5K ﹤0.01%
285
+45
602
$5K ﹤0.01%
172
+12
603
$5K ﹤0.01%
100
604
$5K ﹤0.01%
2,750
605
$5K ﹤0.01%
+225
606
$5K ﹤0.01%
200
607
$5K ﹤0.01%
75
608
$5K ﹤0.01%
4,944
-906
609
$5K ﹤0.01%
3
610
$5K ﹤0.01%
154
-8,347
611
$5K ﹤0.01%
1,970
-2,980
612
$5K ﹤0.01%
286
+40
613
$5K ﹤0.01%
60
614
$5K ﹤0.01%
86
615
$5K ﹤0.01%
100
616
$5K ﹤0.01%
475
+18
617
$5K ﹤0.01%
250
618
$5K ﹤0.01%
100
619
$5K ﹤0.01%
196
620
$4K ﹤0.01%
+88
621
$4K ﹤0.01%
50
622
$4K ﹤0.01%
15
623
$4K ﹤0.01%
52
-88
624
$4K ﹤0.01%
1
625
$4K ﹤0.01%
+100
23 24
25
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