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
626
$4K ﹤0.01%
75
627
$4K ﹤0.01%
12
628
$4K ﹤0.01%
75
629
$4K ﹤0.01%
34
630
$4K ﹤0.01%
260
-105
631
$4K ﹤0.01%
32
632
$4K ﹤0.01%
1,000
+900
633
$4K ﹤0.01%
20
634
$3K ﹤0.01%
447
+16
635
$3K ﹤0.01%
30
636
$3K ﹤0.01%
30
-230
637
$3K ﹤0.01%
50
638
$3K ﹤0.01%
183
639
$3K ﹤0.01%
+25
640
$3K ﹤0.01%
+50
641
$3K ﹤0.01%
600
642
$3K ﹤0.01%
100
643
$3K ﹤0.01%
94
-407
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$3K ﹤0.01%
+75
645
$3K ﹤0.01%
30
646
$3K ﹤0.01%
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647
$3K ﹤0.01%
200
648
$3K ﹤0.01%
75
649
$3K ﹤0.01%
+29
650
$3K ﹤0.01%
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