We are live on ! Find out more
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
$158M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$644K
3
+$509K
4
TTE icon
TotalEnergies
TTE
+$224K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$214K

Top Sells

1
+$1.47M
2
+$878K
3
+$819K
4
ACTG icon
Acacia Research
ACTG
+$700K
5
VTRS icon
Viatris
VTRS
+$661K

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
– –
0
304
– –
-8,378
305
– –
-10,000
306
– –
-2,133
307
– –
-1,524
308
– –
-79
309
– –
-800
310
– –
-100
311
– –
-550
312
– –
-164
313
– –
-16
314
– –
-130
315
– –
-297
316
– –
-100
317
– –
-180
318
– –
-50
319
– –
-1,020
320
– –
-1,750
321
– –
-1,000
322
– –
-162
323
– –
-5,164
324
– –
-28,300
325
– –
-4
11 12
13
14 15