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
201
$275K 0.1%
5,727
-65
202
$272K 0.09%
11,537
-11,540
203
$271K 0.09%
5,880
-1,046
204
$267K 0.09%
952
+54
205
$265K 0.09%
+1,857
206
$264K 0.09%
1,035
207
$262K 0.09%
2,460
+500
208
$258K 0.09%
12,948
-1,442
209
$255K 0.09%
8,685
+6,902
210
$245K 0.09%
4,850
+4,350
211
$241K 0.08%
1,320
-12
212
$238K 0.08%
4,221
213
$237K 0.08%
+1,754
214
$234K 0.08%
19,496
+2,608
215
$234K 0.08%
+5,877
216
$229K 0.08%
12,968
-258
217
$228K 0.08%
9,750
+9,650
218
$227K 0.08%
+67,443
219
$222K 0.08%
1,517
+76
220
$216K 0.08%
5,605
-3,650
221
$213K 0.07%
5,482
-301
222
$211K 0.07%
256
-200
223
$209K 0.07%
1,032
-248
224
$208K 0.07%
1,950
-150
225
$201K 0.07%
2,589
7 8
9
10 11