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
$158M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$644K
3
+$509K
4
TTE icon
TotalEnergies
TTE
+$224K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$214K

Top Sells

1
+$1.47M
2
+$878K
3
+$819K
4
ACTG icon
Acacia Research
ACTG
+$700K
5
VTRS icon
Viatris
VTRS
+$661K

Sector Composition

1 Technology 15.49%
2 Healthcare 12.08%
3 Consumer Discretionary 11.72%
4 Industrials 10.47%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K 0.01%
350
-400
252
$8K 0.01%
187
-1
253
$8K 0.01%
100
-20
254
$8K 0.01%
117
-19
255
$8K 0.01%
100
256
$8K 0.01%
5,913
257
$8K 0.01%
200
-200
258
$8K 0.01%
411
-8,796
259
$8K 0.01%
150
260
$7K ﹤0.01%
100
-100
261
$7K ﹤0.01%
180
262
$7K ﹤0.01%
479
-331
263
$7K ﹤0.01%
72
264
$7K ﹤0.01%
+125
265
$7K ﹤0.01%
1,975
266
$7K ﹤0.01%
85
267
$7K ﹤0.01%
30
268
$6K ﹤0.01%
200
-68
269
$6K ﹤0.01%
+300
270
$6K ﹤0.01%
285
271
$5K ﹤0.01%
90
272
$5K ﹤0.01%
193
273
$5K ﹤0.01%
145
274
$5K ﹤0.01%
186
275
$5K ﹤0.01%
26
-10
9 10
11
12 13