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
26
$2.79M 1.76%
67,641
-2,737
27
$2.79M 1.76%
53,889
-7,747
28
$2.71M 1.71%
81,692
-3,466
29
$2.69M 1.7%
40,401
-1,321
30
$2.61M 1.65%
42,845
-2,593
31
$2.49M 1.57%
31,976
-445
32
$2.37M 1.5%
92,882
-6,902
33
$2.19M 1.39%
69,846
+908
34
$2.17M 1.37%
19,297
-3,072
35
$2M 1.26%
39,155
+1,973
36
$1.73M 1.09%
47,220
37
$1.09M 0.69%
9,531
38
$815K 0.52%
62,350
+4,200
39
$800K 0.51%
7,594
-906
40
$796K 0.5%
19,005
+3,149
41
$793K 0.5%
12,382
-1,608
42
$785K 0.5%
27,392
-6,058
43
$784K 0.5%
43,500
44
$780K 0.49%
25,996
45
$768K 0.49%
35,204
-3,091
46
$760K 0.48%
12,683
-6,087
47
$752K 0.48%
46,300
-12,700
48
$751K 0.47%
71,595
-11,604
49
$745K 0.47%
27,700
50
$742K 0.47%
24,621
-3,979
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