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
151
$100K 0.04%
2,000
-160
152
$97K 0.04%
2,950
153
$94K 0.04%
+18,500
154
$91K 0.04%
2,750
155
$88K 0.04%
3,200
156
$83K 0.03%
1,048
157
$82K 0.03%
885
158
$78K 0.03%
1,400
159
$78K 0.03%
3,231
-412
160
$78K 0.03%
3,600
161
$77K 0.03%
2,100
+150
162
$77K 0.03%
2,870
163
$76K 0.03%
4,839
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164
$76K 0.03%
1,155
-155
165
$76K 0.03%
240
166
$76K 0.03%
3,560
167
$72K 0.03%
2,083
-338
168
$71K 0.03%
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169
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270
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170
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811
171
$71K 0.03%
950
172
$68K 0.03%
1,449
173
$67K 0.03%
1,425
-140
174
$67K 0.03%
920
175
$66K 0.03%
1,275
5 6
7
8 9