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
776
$0 ﹤0.01%
31
777
$0 ﹤0.01%
+40
778
– –
-4,033
779
– –
-400
780
– –
-100
781
– –
-1,426
782
$0 ﹤0.01%
+17
783
– –
-16,786
784
$0 ﹤0.01%
+8
785
– –
-5
786
– –
-2,210
787
– –
-4,008
788
– –
-5,100
789
– –
-130
790
$0 ﹤0.01%
+63
791
– –
-775
792
$0 ﹤0.01%
5
793
– –
-5,983
794
– –
-200
795
$0 ﹤0.01%
20
796
– –
-3,583
797
$0 ﹤0.01%
1
798
– –
-39
799
– –
-2,816
800
– –
-28,194
30 31
32
33 34