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
26
$3.63M 1.54%
143,945
+437
27
$3.61M 1.53%
36,313
+46
28
$3.58M 1.51%
18,622
+195
29
$3.54M 1.5%
102,121
-6,619
30
$3.26M 1.38%
34,218
+921
31
$3.17M 1.34%
554,869
+554,866
32
$3.1M 1.31%
7,545
+7,502
33
$2.93M 1.24%
23,992
+786
34
$2.91M 1.23%
17,202
+8,246
35
$2.8M 1.18%
24,764
-340
36
$2.78M 1.18%
20,506
+165
37
$2.6M 1.1%
26,419
-509
38
$2.59M 1.1%
63,085
+6,302
39
$2.55M 1.08%
43,480
+42,320
40
$2.5M 1.06%
58,034
+912
41
$2.48M 1.05%
9,174
+19
42
$2.41M 1.02%
117,320
-144,222
43
$2.41M 1.02%
+8,801
44
$2.28M 0.97%
47,350
+401
45
$2.24M 0.95%
29,569
+335
46
$2.23M 0.94%
+39,681
47
$2.13M 0.9%
85,230
+7,917
48
$1.94M 0.82%
38,041
+9,104
49
$1.8M 0.76%
17,770
+3,233
50
$1.63M 0.69%
+25,395
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