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
$262M
AUM Growth
+$567K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$984K
3
+$839K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$819K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$697K

Top Sells

1
+$11.6M
2
+$1.79M
3
+$1.38M
4
CNC icon
Centene
CNC
+$1.27M
5
APH icon
Amphenol
APH
+$916K

Sector Composition

1 Consumer Staples 5.35%
2 Technology 4.85%
3 Financials 4.7%
4 Healthcare 3.86%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 8.67%
759,352
-59,832
2
$14.1M 5.39%
88,674
-5,152
3
$9.86M 3.76%
24,871
+950
4
$8.98M 3.43%
76,945
-718
5
$8.52M 3.25%
84,598
-1,898
6
$8.43M 3.22%
63,507
-2,757
7
$8.37M 3.19%
61,800
+1,694
8
$7.44M 2.84%
204,874
-5,719
9
$7.43M 2.84%
44,221
-1,851
10
$7.34M 2.8%
215,465
-9,214
11
$7.2M 2.74%
229,809
+18,278
12
$6.75M 2.57%
265,062
-15,057
13
$6.67M 2.54%
90,924
-9,521
14
$5.74M 2.19%
58,292
+4,795
15
$4.62M 1.76%
15,372
-873
16
$4.56M 1.74%
66,765
+272
17
$3.89M 1.48%
44,373
-6,139
18
$3.86M 1.47%
30,777
+4,055
19
$3.7M 1.41%
75,365
-6,712
20
$3.5M 1.33%
54,616
-2,826
21
$3.48M 1.33%
133,318
+5,925
22
$3.48M 1.33%
22,460
+5,420
23
$3.04M 1.16%
52,846
-3,108
24
$2.94M 1.12%
40,905
+1,589
25
$2.59M 0.99%
46,788
1
2 3 4 5