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
$270M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.37M
3
+$2.19M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.13M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$896K

Top Sells

1
+$2.3M
2
+$2.26M
3
+$1.32M
4
PG icon
Procter & Gamble
PG
+$1.1M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1M

Sector Composition

1 Technology 5.21%
2 Consumer Staples 5.08%
3 Healthcare 4.35%
4 Financials 3.37%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50K 0.02%
2,750
-5,250
227
$49K 0.02%
375
228
$49K 0.02%
400
229
$48K 0.02%
576
230
$47K 0.02%
104
-250
231
$47K 0.02%
275
-140
232
$47K 0.02%
800
-200
233
$47K 0.02%
2,050
234
$47K 0.02%
+450
235
$46K 0.02%
150
236
$45K 0.02%
1,250
237
$45K 0.02%
1,300
238
$45K 0.02%
510
239
$44K 0.02%
2,876
+62
240
$44K 0.02%
630
241
$43K 0.02%
+4,000
242
$43K 0.02%
740
-1,165
243
$43K 0.02%
1,350
-200
244
$42K 0.02%
187
245
$42K 0.02%
758
+63
246
$42K 0.02%
1,000
-165
247
$41K 0.02%
1,719
+35
248
$41K 0.02%
315
249
$40K 0.01%
2,500
250
$40K 0.01%
5,202
+226
8 9
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