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
$288M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.73M
3
+$692K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$588K
5
DOC icon
Healthpeak Properties
DOC
+$565K

Top Sells

1
+$1.36M
2
+$841K
3
+$641K
4
MOD icon
Modine Manufacturing
MOD
+$485K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$465K

Sector Composition

1 Technology 7.62%
2 Consumer Staples 6.09%
3 Financials 5.93%
4 Healthcare 5.52%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$331K 0.12%
7,263
+1,124
127
$330K 0.11%
1,699
-63
128
$330K 0.11%
4,441
-1,506
129
$330K 0.11%
9,696
-563
130
$329K 0.11%
8,723
+1,891
131
$329K 0.11%
7,785
+535
132
$329K 0.11%
+7,009
133
$328K 0.11%
4,675
-200
134
$328K 0.11%
+6,364
135
$326K 0.11%
4,625
-504
136
$325K 0.11%
3,308
+566
137
$324K 0.11%
2,795
-278
138
$323K 0.11%
+4,449
139
$323K 0.11%
3,953
-902
140
$322K 0.11%
3,959
-716
141
$322K 0.11%
5,726
-47
142
$322K 0.11%
+2,341
143
$321K 0.11%
5,257
+546
144
$321K 0.11%
+3,845
145
$320K 0.11%
+6,006
146
$320K 0.11%
+3,820
147
$318K 0.11%
+2,569
148
$318K 0.11%
+14,715
149
$317K 0.11%
+3,756
150
$317K 0.11%
5,086
+107
4 5
6
7 8