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
51
$892K 0.31%
5,134
-116
52
$881K 0.31%
3,399
+51
53
$881K 0.31%
7,634
-285
54
$847K 0.29%
6,856
+4,186
55
$831K 0.29%
8,598
-139
56
$777K 0.27%
35,555
+13,210
57
$767K 0.27%
14,730
+3,400
58
$727K 0.25%
2,352
+29
59
$722K 0.25%
798
-292
60
$718K 0.25%
3,256
+177
61
$705K 0.25%
12,334
+463
62
$678K 0.24%
1,345
+41
63
$654K 0.23%
4,851
-109
64
$654K 0.23%
9,540
+341
65
$637K 0.22%
215
-8
66
$624K 0.22%
4,295
-19
67
$610K 0.21%
9,730
+20
68
$604K 0.21%
16,040
+1,335
69
$565K 0.2%
+28,825
70
$560K 0.19%
17,480
+6,085
71
$550K 0.19%
6,746
-356
72
$545K 0.19%
3,271
+11
73
$533K 0.19%
4,620
+1,670
74
$526K 0.18%
1,178
-124
75
$524K 0.18%
+26,846
1 2
3
4 5