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
376
$12K ﹤0.01%
255
-150
377
$12K ﹤0.01%
301
378
$12K ﹤0.01%
185
379
$12K ﹤0.01%
150
380
$12K ﹤0.01%
125
-150
381
$12K ﹤0.01%
75
382
$12K ﹤0.01%
482
383
$11K ﹤0.01%
93
384
$11K ﹤0.01%
+133
385
$11K ﹤0.01%
150
-30
386
$11K ﹤0.01%
500
387
$11K ﹤0.01%
110
-35
388
$11K ﹤0.01%
100
389
$11K ﹤0.01%
100
-125
390
$11K ﹤0.01%
65
391
$10K ﹤0.01%
90
392
$10K ﹤0.01%
550
393
$10K ﹤0.01%
150
394
$10K ﹤0.01%
94
+49
395
$10K ﹤0.01%
200
396
$10K ﹤0.01%
50
-100
397
$10K ﹤0.01%
200
-1,000
398
$10K ﹤0.01%
300
399
$10K ﹤0.01%
14,007
400
$9K ﹤0.01%
225
14 15
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