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
326
$10K ﹤0.01%
400
327
$10K ﹤0.01%
115
328
$10K ﹤0.01%
1,080
329
$9K ﹤0.01%
300
330
$9K ﹤0.01%
120
331
$9K ﹤0.01%
275
-9
332
$9K ﹤0.01%
100
333
$9K ﹤0.01%
+4,481
334
$9K ﹤0.01%
250
335
$8K ﹤0.01%
47
-150
336
$8K ﹤0.01%
106
337
$8K ﹤0.01%
32
338
$8K ﹤0.01%
460
339
$8K ﹤0.01%
200
340
$8K ﹤0.01%
214
341
$8K ﹤0.01%
120
-510
342
$8K ﹤0.01%
250
343
$8K ﹤0.01%
500
344
$8K ﹤0.01%
150
345
$8K ﹤0.01%
200
346
$8K ﹤0.01%
18
347
$8K ﹤0.01%
230
348
$8K ﹤0.01%
171
349
$8K ﹤0.01%
+500
350
$8K ﹤0.01%
+100
12 13
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