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
$231M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Sells

1 +$29.4M
2 +$636K
3 +$547K
4
IBM icon
IBM
IBM
+$532K
5
CORT icon
Corcept Therapeutics
CORT
+$477K

Sector Composition

1 Technology 7.52%
2 Consumer Staples 5.65%
3 Financials 5.28%
4 Healthcare 5.01%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HBI
501
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
600
INCY icon
502
Incyte
INCY
$20.9B
$5K ﹤0.01%
75
JPXN
503
iShares JPX-Nikkei 400 ETF
JPXN
$110M
$5K ﹤0.01%
40
+26
MELI icon
504
Mercado Libre
MELI
$105B
$5K ﹤0.01%
3
NUE icon
505
Nucor
NUE
$39.9B
$5K ﹤0.01%
45
SCHF icon
506
Schwab International Equity ETF
SCHF
$57.8B
$5K ﹤0.01%
287
+1
SHOP icon
507
Shopify
SHOP
$203B
$5K ﹤0.01%
48
-24
SOFI icon
508
SoFi Technologies
SOFI
$33B
$5K ﹤0.01%
300
TLRY icon
509
Tilray
TLRY
$1.1B
$5K ﹤0.01%
343
-219
USA icon
510
Liberty All-Star Equity Fund
USA
$1.87B
$5K ﹤0.01%
733
VTEB icon
511
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$5K ﹤0.01%
100
ETHE
512
Grayscale Ethereum Staking ETF Shares
ETHE
$3.69B
$5K ﹤0.01%
174
BNTX icon
513
BioNTech
BNTX
$27.4B
$4K ﹤0.01%
35
-130
CPB icon
514
Campbell Soup
CPB
$7.78B
$4K ﹤0.01%
+100
CTAS icon
515
Cintas
CTAS
$78.7B
$4K ﹤0.01%
+21
CVS icon
516
CVS Health
CVS
$99.8B
$4K ﹤0.01%
100
DXC icon
517
DXC Technology
DXC
$2.54B
$4K ﹤0.01%
183
FLS icon
518
Flowserve
FLS
$9.81B
$4K ﹤0.01%
75
GGT
519
Gabelli Multimedia Trust
GGT
$151M
$4K ﹤0.01%
848
+38
JAZZ icon
520
Jazz Pharmaceuticals
JAZZ
$10.3B
$4K ﹤0.01%
34
MAR icon
521
Marriott International
MAR
$87.5B
$4K ﹤0.01%
15
-52
QMAR icon
522
FT Vest Growth-100 Buffer ETF March
QMAR
$464M
$4K ﹤0.01%
125
RKLB icon
523
Rocket Lab Corp
RKLB
$51.4B
$4K ﹤0.01%
150
+50
STM icon
524
STMicroelectronics
STM
$24.9B
$4K ﹤0.01%
150
-95
VOX icon
525
Vanguard Communication Services ETF
VOX
$6.23B
$4K ﹤0.01%
23