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
426
$7K ﹤0.01%
350
-1,100
427
$7K ﹤0.01%
171
428
$7K ﹤0.01%
750
429
$7K ﹤0.01%
676
-14
430
$7K ﹤0.01%
+100
431
$7K ﹤0.01%
488
+5
432
$6K ﹤0.01%
100
433
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200
-50
434
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200
-300
435
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300
436
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+89
437
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950
439
$6K ﹤0.01%
200
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150
441
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66
-40
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200
443
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121
+21
444
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+625
445
$5K ﹤0.01%
435
446
$5K ﹤0.01%
125
447
$5K ﹤0.01%
195
448
$5K ﹤0.01%
200
449
$5K ﹤0.01%
+200
450
$5K ﹤0.01%
538
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