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
751
– –
-430
752
– –
-10,913
753
– –
-15,225
754
$0 ﹤0.01%
5
755
– –
-25
756
$0 ﹤0.01%
4
757
– –
-1,616
758
– –
-100
759
– –
-2,950
760
– –
-2,900
761
$0 ﹤0.01%
2
762
– –
-1,400
763
– –
-750
764
$0 ﹤0.01%
7
765
– –
-560
766
$0 ﹤0.01%
5
767
– –
-150
768
– –
-1
769
– –
-7,438
770
– –
-10,049
771
– –
-1,100
772
– –
-8,645
773
– –
-175
774
– –
-2,532
775
– –
-7,368
29 30
31
32 33