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
651
$3K ﹤0.01%
125
652
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39
653
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50
654
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655
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25
656
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10
657
$2K ﹤0.01%
+35
658
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10
659
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100
660
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3
661
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36
662
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100
663
$2K ﹤0.01%
230
664
$2K ﹤0.01%
100
665
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90
666
$2K ﹤0.01%
296
667
$2K ﹤0.01%
125
668
$2K ﹤0.01%
50
669
$2K ﹤0.01%
744
+24
670
$2K ﹤0.01%
+100
671
$2K ﹤0.01%
300
672
$2K ﹤0.01%
+125
673
$2K ﹤0.01%
+25
674
$2K ﹤0.01%
8
-5
675
$2K ﹤0.01%
100
25 26
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