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
276
$31K 0.01%
60
277
$29K 0.01%
86
278
$29K 0.01%
271
-1,454
279
$29K 0.01%
600
-150
280
$29K 0.01%
635
281
$29K 0.01%
225
282
$29K 0.01%
480
-250
283
$28K 0.01%
2,200
284
$28K 0.01%
650
-250
285
$27K 0.01%
218
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286
$27K 0.01%
240
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287
$27K 0.01%
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+10
288
$26K 0.01%
1,159
289
$26K 0.01%
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290
$26K 0.01%
240
-10
291
$26K 0.01%
1,065
292
$26K 0.01%
450
-50
293
$26K 0.01%
1,575
294
$26K 0.01%
135
295
$25K 0.01%
850
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296
$25K 0.01%
675
-375
297
$25K 0.01%
550
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298
$25K 0.01%
316
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299
$25K 0.01%
445
-250
300
$25K 0.01%
+2,100
10 11
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