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
801
$0 ﹤0.01%
2
802
$0 ﹤0.01%
10
803
$0 ﹤0.01%
1
804
$0 ﹤0.01%
3
805
– –
-250
806
– –
-16,179
807
– –
-3
808
– –
-70
809
– –
-125
810
– –
-25
811
– –
-3,060
812
– –
-4,100
813
– –
-200
814
$0 ﹤0.01%
5
815
– –
-3,605
816
– –
-3,462
817
– –
-380
818
$0 ﹤0.01%
3
-23
819
– –
-5,299
820
– –
-19,901
821
– –
-8,601
822
$0 ﹤0.01%
2
823
– –
-2,425
824
– –
-200
825
$0 ﹤0.01%
125
30 31 32
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