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
251
$39K 0.01%
608
252
$39K 0.01%
528
253
$39K 0.01%
840
-140
254
$39K 0.01%
292
255
$39K 0.01%
775
-200
256
$38K 0.01%
220
257
$38K 0.01%
1,150
258
$38K 0.01%
475
-5
259
$38K 0.01%
1,055
+130
260
$37K 0.01%
2,000
261
$36K 0.01%
150
262
$36K 0.01%
7,818
+368
263
$35K 0.01%
400
264
$35K 0.01%
730
-70
265
$34K 0.01%
518
266
$34K 0.01%
+1,398
267
$34K 0.01%
1,360
+1,000
268
$32K 0.01%
220
269
$32K 0.01%
511
+40
270
$32K 0.01%
1,350
-3,300
271
$32K 0.01%
1,274
+664
272
$31K 0.01%
339
273
$31K 0.01%
40
-145
274
$31K 0.01%
350
275
$31K 0.01%
750
+300
9 10
11
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