AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.1M
3
+$4.93M
4
ICE icon
Intercontinental Exchange
ICE
+$4.4M
5
VTRS icon
Viatris
VTRS
+$4.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.55%
2 Healthcare 11.78%
3 Consumer Discretionary 11.73%
4 Industrials 10.15%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.01%
+1,150
227
$20K 0.01%
+800
228
$20K 0.01%
+325
229
$19K 0.01%
+300
230
$19K 0.01%
+500
231
$19K 0.01%
+550
232
$19K 0.01%
+419
233
$19K 0.01%
+300
234
$19K 0.01%
+450
235
$19K 0.01%
+2,500
236
$18K 0.01%
+500
237
$18K 0.01%
+615
238
$18K 0.01%
+275
239
$18K 0.01%
+40
240
$17K 0.01%
+468
241
$17K 0.01%
+750
242
$17K 0.01%
+300
243
$17K 0.01%
+200
244
$17K 0.01%
+6
245
$17K 0.01%
+311
246
$16K 0.01%
+350
247
$16K 0.01%
+1,406
248
$16K 0.01%
+400
249
$16K 0.01%
+460
250
$16K 0.01%
+840
8 9
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