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
276
$11K 0.01%
+28
277
$10K 0.01%
+1,000
278
$10K 0.01%
+200
279
$10K 0.01%
+400
280
$10K 0.01%
+100
281
$10K 0.01%
+810
282
$10K 0.01%
+136
283
$10K 0.01%
+400
284
$10K 0.01%
+102
285
$10K 0.01%
+400
286
$10K 0.01%
+209
287
$9K 0.01%
+217
288
$9K 0.01%
+1,200
289
$9K 0.01%
+120
290
$9K 0.01%
+139
291
$8K ﹤0.01%
+100
292
$8K ﹤0.01%
+268
293
$8K ﹤0.01%
+96
294
$8K ﹤0.01%
+400
295
$8K ﹤0.01%
+162
296
$8K ﹤0.01%
+100
297
$8K ﹤0.01%
+120
298
$8K ﹤0.01%
+5,913
299
$7K ﹤0.01%
+150
300
$7K ﹤0.01%
+188
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