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
376
– –
-300
377
– –
-164
378
– –
-16
379
– –
-130
380
– –
-297
381
– –
-100
382
– –
-450
383
– –
-300
384
– –
0
385
– –
-1,120
386
– –
-180
387
– –
-50
388
– –
-400
389
– –
-1,700
390
– –
-80
391
– –
-1,000
392
– –
-246
393
– –
-1,750
394
– –
-1,000
395
– –
-162
396
– –
-5,164
397
– –
-28,300
398
– –
-1
399
– –
-235
400
– –
-268
13 14 15
16
17