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
826
– –
-75
827
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-85
828
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-98
829
– –
-13,221
830
– –
-12,702
831
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-2,000
832
– –
-2,759
833
– –
0
834
$0 ﹤0.01%
25
835
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-10,406
836
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-230
837
$0 ﹤0.01%
2
838
$0 ﹤0.01%
+15
839
– –
-5,456
840
– –
-5,511
841
– –
-24,250
842
– –
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843
$0 ﹤0.01%
11
844
$0 ﹤0.01%
400
845
$0 ﹤0.01%
2,135
846
$0 ﹤0.01%
5,704
+104
847
$0 ﹤0.01%
300
848
$0 ﹤0.01%
+30
849
$0 ﹤0.01%
+34
30 31 32 33
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