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
126
$134K 0.06%
+2,750
127
$131K 0.05%
2,875
128
$131K 0.05%
3,825
+300
129
$129K 0.05%
1,788
-1,073
130
$126K 0.05%
3,611
+843
131
$125K 0.05%
646
+1
132
$124K 0.05%
460
133
$123K 0.05%
1,599
134
$123K 0.05%
5,000
135
$120K 0.05%
1,358
136
$118K 0.05%
949
-100
137
$117K 0.05%
1,967
+1
138
$112K 0.05%
315
139
$112K 0.05%
1,914
+50
140
$112K 0.05%
10,955
-100
141
$112K 0.05%
6,850
142
$108K 0.04%
10,000
143
$108K 0.04%
1,000
+25
144
$104K 0.04%
+2,000
145
$103K 0.04%
1,042
146
$102K 0.04%
2,275
147
$102K 0.04%
1,800
-450
148
$101K 0.04%
3,900
-600
149
$101K 0.04%
2,617
+202
150
$101K 0.04%
2,000
-19,500
4 5
6
7 8