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
$223M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.65M
3
+$2.49M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.95M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.03M

Top Sells

1
+$5.15M
2
+$2.59M
3
+$1.79M
4
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$866K
5
HUBB icon
Hubbell
HUBB
+$681K

Sector Composition

1 Technology 6.33%
2 Healthcare 6.3%
3 Consumer Staples 5.61%
4 Financials 3.8%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.15%
+1,031
77
$329K 0.15%
4,130
78
$317K 0.14%
1,135
+15
79
$314K 0.14%
3,495
+780
80
$311K 0.14%
+3,545
81
$311K 0.14%
1,080
-63
82
$303K 0.14%
+4,230
83
$301K 0.14%
1,420
-30
84
$300K 0.13%
4,771
-448
85
$295K 0.13%
3,053
+247
86
$287K 0.13%
3,324
-780
87
$284K 0.13%
16,577
-800
88
$280K 0.13%
3,666
-1,031
89
$276K 0.12%
1,330
+138
90
$271K 0.12%
1,121
+3
91
$264K 0.12%
2,706
-52,754
92
$262K 0.12%
1,887
+11
93
$261K 0.12%
5,000
94
$225K 0.1%
4,073
95
$223K 0.1%
10,284
-3,100
96
$220K 0.1%
11,975
+6,875
97
$218K 0.1%
1,195
-100
98
$218K 0.1%
+17,640
99
$218K 0.1%
545
100
$215K 0.1%
454
2 3
4
5 6