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
326
– –
-300
327
– –
-164
328
– –
-16
329
– –
-130
330
– –
-297
331
– –
-100
332
– –
-450
333
– –
-300
334
– –
0
335
– –
-1,120
336
– –
-180
337
– –
-50
338
– –
-400
339
– –
-1,700
340
– –
-80
341
– –
-1,000
342
– –
-246
343
– –
-1,750
344
– –
-1,000
345
– –
-162
346
– –
-5,164
347
– –
-28,300
348
– –
-1
349
– –
-235
350
– –
-268
12 13
14
15 16