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
126
$149K 0.07%
742
+522
127
$148K 0.07%
775
128
$147K 0.07%
4,071
+206
129
$143K 0.06%
908
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130
$142K 0.06%
3,601
+60
131
$142K 0.06%
484
+1
132
$139K 0.06%
9,450
133
$139K 0.06%
1,505
-575
134
$138K 0.06%
4,960
-520
135
$137K 0.06%
4,570
+505
136
$137K 0.06%
1,170
137
$136K 0.06%
1,793
-50
138
$135K 0.06%
7,215
+1,650
139
$131K 0.06%
2,910
+2,673
140
$129K 0.06%
4,525
141
$127K 0.06%
4,750
-1,700
142
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3,285
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143
$125K 0.06%
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144
$123K 0.06%
+168
145
$120K 0.05%
405
146
$119K 0.05%
1,859
-33
147
$119K 0.05%
24,250
148
$117K 0.05%
2,618
149
$115K 0.05%
+1,710
150
$115K 0.05%
2,280
4 5
6
7 8