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
– –
-2,950
752
– –
-2,900
753
$0 ﹤0.01%
2
754
– –
-1,400
755
– –
-750
756
$0 ﹤0.01%
7
757
– –
-560
758
$0 ﹤0.01%
5
759
– –
-150
760
– –
-1
761
– –
-7,438
762
– –
-10,049
763
– –
-1,100
764
– –
-8,645
765
– –
-175
766
– –
-2,532
767
– –
-7,368
768
– –
-3,693
769
– –
-4,993
770
– –
-2,520
771
– –
-2,683
772
$0 ﹤0.01%
30
773
– –
-6,623
774
– –
-200
775
– –
-2,540
29 30
31
32 33