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
201
$70K 0.03%
+1,285
202
$68K 0.03%
3,000
203
$67K 0.03%
2,745
-107
204
$66K 0.03%
1,576
205
$66K 0.03%
2,450
+750
206
$65K 0.03%
855
-4,930
207
$64K 0.03%
620
208
$64K 0.03%
700
209
$62K 0.03%
725
-250
210
$62K 0.03%
1,445
211
$61K 0.03%
1,000
212
$60K 0.03%
710
213
$59K 0.03%
2,815
214
$59K 0.03%
550
+150
215
$59K 0.03%
257
216
$59K 0.03%
620
-50
217
$58K 0.03%
679
218
$57K 0.03%
440
+30
219
$56K 0.03%
905
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220
$53K 0.02%
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221
$53K 0.02%
150
222
$53K 0.02%
4,278
+381
223
$53K 0.02%
+1,000
224
$52K 0.02%
509
225
$52K 0.02%
1,575
7 8
9
10 11