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
151
$114K 0.05%
+2,120
152
$113K 0.05%
1,550
153
$113K 0.05%
4,880
-1,170
154
$109K 0.05%
1,971
+61
155
$106K 0.05%
213
-25
156
$103K 0.05%
1,385
157
$103K 0.05%
19,595
-170
158
$102K 0.05%
1,297
-80
159
$102K 0.05%
931
-400
160
$101K 0.05%
2,485
+230
161
$101K 0.05%
7,892
162
$98K 0.04%
2,950
163
$97K 0.04%
6,350
164
$97K 0.04%
700
-150
165
$96K 0.04%
427
166
$95K 0.04%
1,260
167
$95K 0.04%
2,319
+325
168
$94K 0.04%
205
169
$93K 0.04%
2,500
-1,000
170
$93K 0.04%
745
+280
171
$92K 0.04%
580
-46
172
$92K 0.04%
1,690
+25
173
$92K 0.04%
1,872
174
$91K 0.04%
4,519
+253
175
$88K 0.04%
+4,400
5 6
7
8 9