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
301
$1K ﹤0.01%
40
302
$1K ﹤0.01%
24
303
– –
-2
304
– –
-225
305
– –
-30
306
– –
-96
307
– –
-1,000
308
– –
-30
309
– –
-2,000
310
– –
0
311
– –
-140
312
– –
-87
313
– –
-2,181
314
$0 ﹤0.01%
253
315
– –
-500
316
– –
-90
317
– –
-400
318
– –
-1,000
319
– –
-25
320
– –
-7,820
321
– –
-1,000
322
$0 ﹤0.01%
7
323
– –
-209
324
– –
0
325
– –
-6
11 12
13
14 15