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
$223M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.65M
3
+$2.49M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.95M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.03M

Top Sells

1
+$5.15M
2
+$2.59M
3
+$1.79M
4
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$866K
5
HUBB icon
Hubbell
HUBB
+$681K

Sector Composition

1 Technology 6.33%
2 Healthcare 6.3%
3 Consumer Staples 5.61%
4 Financials 3.8%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-13
627
– –
-4,224
628
– –
-2,900
629
– –
-100
630
– –
-3,600
631
– –
-500
632
– –
-20
633
$0 ﹤0.01%
200
634
– –
-60
635
$0 ﹤0.01%
46
636
– –
0
637
– –
-300
638
$0 ﹤0.01%
33
639
– –
-529
640
$0 ﹤0.01%
1
641
$0 ﹤0.01%
41
642
– –
-100
643
– –
-60
644
– –
-20
645
$0 ﹤0.01%
4
646
– –
-53
647
$0 ﹤0.01%
12
648
– –
-250
649
– –
-46
650
– –
-2,250
23 24 25
26
27