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
51
$843K 0.38%
9,993
+2,310
52
$836K 0.38%
5,015
+10
53
$788K 0.35%
4,118
+49
54
$762K 0.34%
310
-4
55
$756K 0.34%
1,386
+19
56
$745K 0.33%
3,726
-14
57
$729K 0.33%
24,605
-2,426
58
$678K 0.3%
19,066
+9,204
59
$670K 0.3%
4,320
+175
60
$640K 0.29%
7,710
61
$637K 0.29%
5,850
-3
62
$625K 0.28%
11,060
+1,081
63
$607K 0.27%
12,259
+4,215
64
$602K 0.27%
6,553
65
$600K 0.27%
10,114
+183
66
$577K 0.26%
1,816
+208
67
$560K 0.25%
5,274
+201
68
$559K 0.25%
3,844
+26
69
$553K 0.25%
8,626
+88
70
$487K 0.22%
10,805
+2,455
71
$446K 0.2%
1,299
+3
72
$410K 0.18%
2,236
-175
73
$401K 0.18%
2,066
-1,330
74
$379K 0.17%
984
75
$360K 0.16%
1,095
+390
1 2
3
4 5