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
$236M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.01M
3
+$3.96M
4
AAPL icon
Apple
AAPL
+$3.85M
5
NOK icon
Nokia
NOK
+$3.17M

Top Sells

1
+$4.39M
2
+$4.09M
3
+$3.59M
4
VTRS icon
Viatris
VTRS
+$3.37M
5
TMUS icon
T-Mobile US
TMUS
+$3.23M

Sector Composition

1 Technology 12.91%
2 Financials 9.11%
3 Consumer Discretionary 7.92%
4 Healthcare 7.1%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.01%
1,328
-265
227
$30K 0.01%
1,125
-50
228
$29K 0.01%
250
229
$29K 0.01%
413
230
$29K 0.01%
41
231
$29K 0.01%
400
232
$29K 0.01%
1,061
233
$28K 0.01%
+1,070
234
$28K 0.01%
210
235
$28K 0.01%
180
236
$27K 0.01%
500
237
$26K 0.01%
950
238
$26K 0.01%
500
239
$25K 0.01%
2,000
240
$24K 0.01%
218
241
$24K 0.01%
325
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242
$24K 0.01%
5,008
243
$23K 0.01%
+455
244
$23K 0.01%
928
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245
$23K 0.01%
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246
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130
247
$23K 0.01%
200
248
$23K 0.01%
400
249
$23K 0.01%
250
250
$23K 0.01%
200
8 9
10
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