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
476
$1K ﹤0.01%
4
477
$1K ﹤0.01%
28
478
$1K ﹤0.01%
14
479
$1K ﹤0.01%
28
480
– –
-41,550
481
$0 ﹤0.01%
4
482
– –
-6
483
– –
-50
484
$0 ﹤0.01%
46
485
– –
-50
486
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-22,001
487
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-130
488
$0 ﹤0.01%
+1
489
– –
-800
490
$0 ﹤0.01%
30
491
$0 ﹤0.01%
4
492
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-16,590
493
– –
-28,572
494
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-400
495
– –
-305
496
$0 ﹤0.01%
55
-106,900
497
– –
-25
498
– –
-214
499
$0 ﹤0.01%
1
500
– –
-49,611
18 19
20
21 22