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
1
$29.8M 10.34%
963,896
-9,581
2
$14.6M 5.07%
26,644
-309
3
$11.3M 3.93%
68,554
+15,061
4
$10.9M 3.77%
47,976
-2,833
5
$10.8M 3.77%
74,381
-2,005
6
$8.92M 3.1%
16,397
-2,493
7
$8.72M 3.03%
294,910
-275
8
$7.89M 2.74%
190,321
-11,219
9
$7.01M 2.44%
170,531
-1,961
10
$6.59M 2.29%
129,591
+11,561
11
$6.08M 2.11%
141,177
+4,546
12
$5.4M 1.88%
44,310
-1,647
13
$5.14M 1.79%
56,374
+2,010
14
$5.05M 1.75%
58,917
-1,814
15
$4.46M 1.55%
58,260
-23
16
$3.6M 1.25%
18,613
-43
17
$3.31M 1.15%
48,654
+173
18
$3.27M 1.14%
17,940
-248
19
$2.66M 0.93%
12,639
+356
20
$2.43M 0.84%
63,154
-4,636
21
$2.38M 0.83%
35,407
-1,431
22
$2.32M 0.81%
4,958
-231
23
$2.3M 0.8%
55,836
-752
24
$2.17M 0.75%
12,497
+122
25
$2.03M 0.71%
4,487
-96
1
2 3 4 5