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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.1M
3
+$4.93M
4
ICE icon
Intercontinental Exchange
ICE
+$4.4M
5
VTRS icon
Viatris
VTRS
+$4.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.55%
2 Healthcare 11.78%
3 Consumer Discretionary 11.73%
4 Industrials 10.15%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3K ﹤0.01%
+2,181
352
$3K ﹤0.01%
+60
353
$3K ﹤0.01%
+200
354
$3K ﹤0.01%
+40
355
$3K ﹤0.01%
+130
356
$3K ﹤0.01%
+50
357
$3K ﹤0.01%
+40
358
$3K ﹤0.01%
+140
359
$2K ﹤0.01%
+164
360
$2K ﹤0.01%
+14
361
$2K ﹤0.01%
+50
362
$2K ﹤0.01%
+20
363
$2K ﹤0.01%
+68
364
$2K ﹤0.01%
+56
365
$2K ﹤0.01%
+150
366
$2K ﹤0.01%
+60
367
$2K ﹤0.01%
+61
368
$2K ﹤0.01%
+100
369
$2K ﹤0.01%
+20
370
$1K ﹤0.01%
+6
371
$1K ﹤0.01%
+20
372
$1K ﹤0.01%
+120
373
$1K ﹤0.01%
+16
374
$1K ﹤0.01%
+20
375
$1K ﹤0.01%
+50
13 14
15
16 17