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
$0 ﹤0.01%
3
827
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-28,038
828
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-10
829
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-75
830
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-85
831
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-98
832
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-13,221
833
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-12,702
834
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-2,000
835
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-2,759
836
$0 ﹤0.01%
6
837
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25
838
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-10,406
839
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840
$0 ﹤0.01%
2
841
$0 ﹤0.01%
+15
842
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-5,456
843
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-5,511
844
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-24,250
845
– –
-222
846
$0 ﹤0.01%
11
847
$0 ﹤0.01%
400
848
$0 ﹤0.01%
2,135
849
$0 ﹤0.01%
5,704
+104
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