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
401
$9K ﹤0.01%
+400
402
$9K ﹤0.01%
160
-40
403
$9K ﹤0.01%
253
404
$9K ﹤0.01%
175
-75
405
$9K ﹤0.01%
1,225
406
$9K ﹤0.01%
380
407
$9K ﹤0.01%
600
408
$9K ﹤0.01%
195
409
$9K ﹤0.01%
250
410
$9K ﹤0.01%
4,000
+2,500
411
$8K ﹤0.01%
100
-2
412
$8K ﹤0.01%
196
413
$8K ﹤0.01%
+3,000
414
$8K ﹤0.01%
388
415
$8K ﹤0.01%
90
416
$8K ﹤0.01%
+100
417
$8K ﹤0.01%
250
418
$8K ﹤0.01%
850
419
$8K ﹤0.01%
200
-325
420
$8K ﹤0.01%
120
-50
421
$8K ﹤0.01%
60
-20
422
$8K ﹤0.01%
154
-150
423
$7K ﹤0.01%
175
-25
424
$7K ﹤0.01%
103
425
$7K ﹤0.01%
600
+500
15 16
17
18 19