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
201
$54K 0.02%
1,925
-1,900
202
$53K 0.02%
675
203
$53K 0.02%
1,800
204
$51K 0.02%
900
205
$51K 0.02%
850
206
$51K 0.02%
2,350
-500
207
$50K 0.02%
1,000
-1,486
208
$47K 0.02%
1,070
-390
209
$46K 0.02%
1,000
-600
210
$46K 0.02%
375
211
$45K 0.02%
750
-125
212
$45K 0.02%
1,304
213
$44K 0.02%
525
214
$43K 0.02%
1,250
215
$42K 0.02%
384
+90
216
$41K 0.02%
350
217
$40K 0.02%
+1,850
218
$38K 0.02%
1,418
-169
219
$37K 0.02%
1,677
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220
$37K 0.02%
520
221
$37K 0.02%
2,000
222
$36K 0.01%
577
+1
223
$36K 0.01%
250
224
$36K 0.01%
2,000
225
$36K 0.01%
180
7 8
9
10 11