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
$236M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.01M
3
+$3.96M
4
AAPL icon
Apple
AAPL
+$3.85M
5
NOK icon
Nokia
NOK
+$3.17M

Top Sells

1
+$4.39M
2
+$4.09M
3
+$3.59M
4
VTRS icon
Viatris
VTRS
+$3.37M
5
TMUS icon
T-Mobile US
TMUS
+$3.23M

Sector Composition

1 Technology 12.91%
2 Financials 9.11%
3 Consumer Discretionary 7.92%
4 Healthcare 7.1%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14K 0.01%
292
302
$13K 0.01%
150
303
$13K 0.01%
250
304
$13K 0.01%
525
-100
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$13K 0.01%
162
306
$12K 0.01%
250
307
$12K 0.01%
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$12K 0.01%
+500
309
$11K ﹤0.01%
200
310
$11K ﹤0.01%
450
311
$11K ﹤0.01%
+10
312
$11K ﹤0.01%
200
-349
313
$11K ﹤0.01%
324
314
$10K ﹤0.01%
130
315
$10K ﹤0.01%
186
-33,758
316
$10K ﹤0.01%
200
317
$10K ﹤0.01%
200
318
$10K ﹤0.01%
120
319
$10K ﹤0.01%
200
320
$10K ﹤0.01%
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321
$10K ﹤0.01%
2,280
-1,480
322
$10K ﹤0.01%
367
323
$10K ﹤0.01%
100
324
$10K ﹤0.01%
265
+67
325
$10K ﹤0.01%
583
11 12
13
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