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

Top Buys

1
+$730K
2
+$700K
3
+$509K
4
TTE icon
TotalEnergies
TTE
+$240K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$223K

Top Sells

1
+$1.4M
2
+$878K
3
+$782K
4
VTRS icon
Viatris
VTRS
+$716K
5
ACTG icon
Acacia Research
ACTG
+$700K

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
276
$5K ﹤0.01%
26
-10
277
$5K ﹤0.01%
225
278
$4K ﹤0.01%
400
279
$4K ﹤0.01%
221
280
$4K ﹤0.01%
272
281
$4K ﹤0.01%
140
282
$4K ﹤0.01%
46
283
$3K ﹤0.01%
60
284
$3K ﹤0.01%
50
285
$3K ﹤0.01%
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286
$3K ﹤0.01%
300
287
$3K ﹤0.01%
63
288
$3K ﹤0.01%
40
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$3K ﹤0.01%
244
-4,810
290
$3K ﹤0.01%
50
291
$2K ﹤0.01%
+41
292
$2K ﹤0.01%
50
293
$2K ﹤0.01%
68
294
$2K ﹤0.01%
72
295
$2K ﹤0.01%
56
296
$2K ﹤0.01%
60
297
$1K ﹤0.01%
20
298
$1K ﹤0.01%
120
299
$1K ﹤0.01%
20
300
$1K ﹤0.01%
50
-50
10 11
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