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
176
$87K 0.04%
22,200
-225
177
$87K 0.04%
4,499
-350
178
$86K 0.04%
854
-140
179
$86K 0.04%
2,395
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180
$86K 0.04%
2,315
181
$84K 0.04%
5,127
182
$83K 0.04%
2,551
-500
183
$82K 0.04%
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184
$80K 0.04%
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185
$79K 0.04%
1,775
+200
186
$79K 0.04%
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-275
187
$78K 0.04%
1,400
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188
$78K 0.04%
412
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189
$77K 0.03%
468
190
$77K 0.03%
2,507
191
$76K 0.03%
1,580
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192
$76K 0.03%
300
193
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194
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195
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196
$73K 0.03%
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197
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750
198
$72K 0.03%
2,285
+2,185
199
$71K 0.03%
+1,425
200
$71K 0.03%
1,440
-75
6 7
8
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