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
$241M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.37M
3
+$2.29M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.16M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.01M

Top Sells

1
+$2.36M
2
+$2.22M
3
+$2.12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.64M
5
KR icon
Kroger
KR
+$1.06M

Sector Composition

1 Healthcare 6.61%
2 Financials 6.59%
3 Technology 5.66%
4 Consumer Staples 5.57%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.13%
1,110
-205
77
$304K 0.13%
1,198
-4
78
$285K 0.12%
10,791
+2,896
79
$273K 0.11%
1,825
80
$268K 0.11%
4,300
-700
81
$268K 0.11%
2,290
-635
82
$263K 0.11%
1,197
-100
83
$262K 0.11%
1,830
-60
84
$252K 0.1%
4,455
-50
85
$251K 0.1%
1,275
86
$241K 0.1%
3,460
-400
87
$238K 0.1%
809
-93
88
$238K 0.1%
2,920
-102
89
$236K 0.1%
2,448
-55
90
$234K 0.1%
1,420
-75
91
$225K 0.09%
400
92
$212K 0.09%
21,060
-200
93
$211K 0.09%
4,045
-900
94
$208K 0.09%
31,850
+3,925
95
$201K 0.08%
14,031
+12,806
96
$196K 0.08%
706
97
$194K 0.08%
11,145
+900
98
$189K 0.08%
5,430
99
$187K 0.08%
4,450
-1,050
100
$184K 0.08%
6,268
-72,148
2 3
4
5 6