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
176
$66K 0.03%
509
177
$65K 0.03%
742
-346
178
$64K 0.03%
300
-300
179
$64K 0.03%
554
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180
$63K 0.03%
628
181
$63K 0.03%
381
182
$63K 0.03%
1,450
183
$63K 0.03%
975
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184
$62K 0.03%
742
185
$61K 0.03%
278
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186
$60K 0.02%
365
187
$60K 0.02%
1,569
188
$60K 0.02%
1,455
189
$60K 0.02%
1,205
190
$59K 0.02%
1,230
-2,130
191
$59K 0.02%
280
192
$59K 0.02%
400
193
$57K 0.02%
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194
$57K 0.02%
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195
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196
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197
$56K 0.02%
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198
$56K 0.02%
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199
$55K 0.02%
462
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200
$55K 0.02%
217
+194
6 7
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