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
Technology Select Sector SPDR Fund
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
1
$21.2M 9.52%
863,652
-35,308
2
$10.6M 4.78%
+25,975
3
$9.79M 4.4%
75,631
+3,006
4
$9.73M 4.37%
64,469
+6,852
5
$8.67M 3.9%
38,239
+10,959
6
$8.35M 3.75%
237,111
+5,074
7
$8.03M 3.61%
54,033
-843
8
$8M 3.6%
58,409
-18,913
9
$6.34M 2.85%
197,300
+7,757
10
$5.51M 2.48%
54,502
+12
11
$4.97M 2.23%
66,583
+14
12
$4.65M 2.09%
+178,551
13
$4.08M 1.83%
70,453
+1,459
14
$4.02M 1.8%
48,488
+3,089
15
$3.61M 1.62%
24,150
+1,323
16
$3.35M 1.51%
49,571
-257
17
$3.32M 1.49%
65,942
+4,270
18
$3.09M 1.39%
82,658
+9,202
19
$2.83M 1.27%
47,515
+2,682
20
$2.49M 1.12%
7,908
-119
21
$2.39M 1.07%
61,340
+203
22
$2.26M 1.02%
28,069
+487
23
$2.25M 1.01%
13,644
-725
24
$2.23M 1%
26,935
+717
25
$2.2M 0.99%
53,930
-976
1
2 3 4 5