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
726
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-2,796
727
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-4,066
728
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-6,892
729
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-14,235
730
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-3,165
731
$0 ﹤0.01%
+37
732
$0 ﹤0.01%
200
733
– –
-518
734
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-800
735
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-130
736
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0
737
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738
$0 ﹤0.01%
3
739
– –
-1,832
740
$0 ﹤0.01%
10
741
– –
-100
742
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743
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-10,913
744
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745
$0 ﹤0.01%
5
746
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-25
747
$0 ﹤0.01%
4
748
– –
-1,616
749
– –
-100
750
– –
-878
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