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
376
$6K ﹤0.01%
110
+100
377
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200
378
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40
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79
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+1,350
383
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76
384
$6K ﹤0.01%
+323
385
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+3,200
386
$6K ﹤0.01%
111
387
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+10
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600
389
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1,100
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$5K ﹤0.01%
+13
391
$5K ﹤0.01%
28
392
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393
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81
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100
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295
398
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400
-100
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19
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$5K ﹤0.01%
150
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