We are live on ! Find out more
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
376
$1K ﹤0.01%
+6
377
$1K ﹤0.01%
+16
378
$1K ﹤0.01%
+20
379
$1K ﹤0.01%
+53
380
$1K ﹤0.01%
+40
381
– –
0
382
$0 ﹤0.01%
+12
383
– –
0
384
$0 ﹤0.01%
+10
385
$0 ﹤0.01%
+100
386
$0 ﹤0.01%
+7
387
$0 ﹤0.01%
+25
388
$0 ﹤0.01%
+253
389
$0 ﹤0.01%
+87
390
$0 ﹤0.01%
+24
391
– –
0
392
– –
0
393
– –
0
394
$0 ﹤0.01%
+1,000
395
– –
0
396
$0 ﹤0.01%
+1,750
397
$0 ﹤0.01%
+4
398
$0 ﹤0.01%
+25
399
– –
0
400
$0 ﹤0.01%
+10
13 14 15
16
17