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
$241M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.37M
3
+$2.29M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.16M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.01M

Top Sells

1
+$2.36M
2
+$2.22M
3
+$2.12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.64M
5
KR icon
Kroger
KR
+$1.06M

Sector Composition

1 Healthcare 6.61%
2 Financials 6.59%
3 Technology 5.66%
4 Consumer Staples 5.57%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.5%
10,498
-598
52
$1.11M 0.46%
18,900
53
$1.02M 0.42%
6,929
-75
54
$977K 0.4%
27,714
+23,814
55
$878K 0.36%
5,900
56
$825K 0.34%
7,897
+2
57
$817K 0.34%
32,375
-4,900
58
$780K 0.32%
52,960
+15,910
59
$779K 0.32%
24,642
-1,802
60
$703K 0.29%
29,010
+25,860
61
$626K 0.26%
11,358
-650
62
$599K 0.25%
1,221
63
$568K 0.24%
8,932
+8,330
64
$540K 0.22%
6,695
-200
65
$539K 0.22%
6,828
-50
66
$503K 0.21%
2,389
-240
67
$451K 0.19%
3,050
68
$411K 0.17%
10,092
+3
69
$410K 0.17%
1,069
+40
70
$400K 0.17%
18,995
71
$398K 0.16%
7,695
+6,100
72
$387K 0.16%
2,793
-250
73
$373K 0.15%
15,002
-68
74
$360K 0.15%
3,910
-1,075
75
$311K 0.13%
9,495
-150
1 2
3
4 5