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
176
$300K 0.1%
20,664
+2,333
177
$300K 0.1%
737
-123
178
$300K 0.1%
14,713
+1,195
179
$299K 0.1%
+8,975
180
$298K 0.1%
3,684
+188
181
$298K 0.1%
1,956
+121
182
$297K 0.1%
+3,389
183
$296K 0.1%
1,465
184
$296K 0.1%
2,097
+200
185
$294K 0.1%
2,375
-1,025
186
$292K 0.1%
947
-66
187
$291K 0.1%
24,908
+490
188
$290K 0.1%
8,031
-376
189
$290K 0.1%
+3,886
190
$289K 0.1%
+4,219
191
$288K 0.1%
5,412
+799
192
$288K 0.1%
9,792
-562
193
$286K 0.1%
5,000
-700
194
$286K 0.1%
31,249
+31,164
195
$285K 0.1%
3,557
+387
196
$281K 0.1%
+1,535
197
$280K 0.1%
3,050
198
$280K 0.1%
+6,850
199
$277K 0.1%
2,325
-29
200
$276K 0.1%
3,331
-229
6 7
8
9 10