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
101
$179K 0.07%
4,713
102
$177K 0.07%
7,125
+775
103
$175K 0.07%
2,250
-560
104
$173K 0.07%
927
105
$172K 0.07%
5,534
+40
106
$172K 0.07%
510
107
$168K 0.07%
2,110
108
$168K 0.07%
3,096
109
$166K 0.07%
775
110
$166K 0.07%
3,820
-800
111
$164K 0.07%
4,005
-300
112
$163K 0.07%
2,062
-730
113
$162K 0.07%
9,275
+180
114
$162K 0.07%
660
-50
115
$160K 0.07%
+3,410
116
$159K 0.07%
7,065
-75
117
$152K 0.06%
4,740
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118
$142K 0.06%
1,600
-1,350
119
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715
120
$139K 0.06%
4,388
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121
$139K 0.06%
632
122
$138K 0.06%
590
123
$136K 0.06%
+995
124
$135K 0.06%
403
125
$134K 0.06%
10,000
3 4
5
6 7