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
Energy Select Sector SPDR Fund
XLE
+$2.16M
5
XLK icon
Technology Select Sector SPDR Fund
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
1
$22.8M 9.43%
908,589
+17,216
2
$17.7M 7.32%
831,333
-1,627
3
$11.1M 4.58%
108,455
-16,043
4
$8.73M 3.62%
87,886
5
$7.69M 3.18%
55,307
-1,377
6
$7.65M 3.17%
22,831
-744
7
$6.71M 2.78%
261,798
-3,712
8
$6.34M 2.63%
202,233
+23,262
9
$6.3M 2.61%
205,849
-1,917
10
$4.81M 1.99%
30,580
-1,800
11
$4.69M 1.94%
26,412
-5,931
12
$4.44M 1.84%
44,374
-6,891
13
$4.09M 1.69%
191,886
+34,421
14
$4.06M 1.68%
79,967
-1,700
15
$3.91M 1.62%
65,788
+3,971
16
$3.88M 1.61%
65,350
-3,078
17
$3.55M 1.47%
16,045
-40
18
$3.53M 1.46%
46,876
+2,168
19
$3.38M 1.4%
56,873
-7,926
20
$3.18M 1.32%
121,098
+2,923
21
$3.12M 1.29%
7,072
-1,816
22
$3.11M 1.29%
21,174
+20,945
23
$2.97M 1.23%
40,400
-1,360
24
$2.97M 1.23%
109,620
-31,596
25
$2.96M 1.22%
26,109
-6,724
1
2 3 4 5