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
26
$2.65M 0.98%
39,947
-1,350
27
$2.62M 0.97%
104,906
+87,849
28
$2.45M 0.91%
50,122
+12,175
29
$2.38M 0.88%
26,963
-1,718
30
$2.25M 0.83%
52,340
-2,666
31
$2.16M 0.8%
57,360
+500
32
$2.15M 0.8%
8,237
+8,159
33
$1.99M 0.74%
34,662
-1,124
34
$1.92M 0.71%
12,476
+141
35
$1.92M 0.71%
10,965
-1,896
36
$1.89M 0.7%
11,925
-120
37
$1.8M 0.67%
24,694
-126
38
$1.75M 0.65%
8,540
-592
39
$1.69M 0.63%
12,796
-133
40
$1.65M 0.61%
5,012
-559
41
$1.62M 0.6%
11,620
+960
42
$1.61M 0.6%
2,728
-225
43
$1.56M 0.58%
30,618
+1,009
44
$1.55M 0.57%
2,216
-101
45
$1.49M 0.55%
11,476
-57
46
$1.45M 0.54%
16,907
-165
47
$1.44M 0.53%
10,548
-22
48
$1.42M 0.53%
56,662
+22,867
49
$1.42M 0.53%
4,258
-99
50
$1.32M 0.49%
12,231
+469
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