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
$270M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.37M
3
+$2.19M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.13M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$896K

Top Sells

1
+$2.3M
2
+$2.26M
3
+$1.32M
4
PG icon
Procter & Gamble
PG
+$1.1M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1M

Sector Composition

1 Technology 5.21%
2 Consumer Staples 5.08%
3 Healthcare 4.35%
4 Financials 3.37%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$20K 0.01%
919
327
$20K 0.01%
115
+55
328
$20K 0.01%
240
-60
329
$20K 0.01%
617
330
$20K 0.01%
+3,600
331
$19K 0.01%
150
332
$19K 0.01%
1,015
+365
333
$19K 0.01%
1,000
334
$19K 0.01%
323
335
$19K 0.01%
102
+1
336
$18K 0.01%
615
-25
337
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465
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338
$18K 0.01%
254
339
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390
340
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341
$18K 0.01%
427
342
$17K 0.01%
300
343
$17K 0.01%
367
344
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165
345
$17K 0.01%
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346
$17K 0.01%
470
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347
$17K 0.01%
+280
348
$16K 0.01%
1,375
349
$16K 0.01%
450
350
$16K 0.01%
795
12 13
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