AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
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 +$639K
3 +$547K
4
IBM icon
IBM
IBM
+$539K
5
CORT icon
Corcept Therapeutics
CORT
+$489K

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
CTAS icon
526
Cintas
CTAS
$71.7B
$4K ﹤0.01%
+21
CVS icon
527
CVS Health
CVS
$99.1B
$4K ﹤0.01%
100
DXC icon
528
DXC Technology
DXC
$2.2B
$4K ﹤0.01%
183
FLS icon
529
Flowserve
FLS
$10.7B
$4K ﹤0.01%
75
GGT
530
Gabelli Multimedia Trust
GGT
$173M
$4K ﹤0.01%
848
+38
PLUG icon
531
Plug Power
PLUG
$3.88B
$3K ﹤0.01%
1,450
ACRE
532
Ares Commercial Real Estate
ACRE
$293M
$3K ﹤0.01%
479
+17
ALC icon
533
Alcon
ALC
$39.6B
$3K ﹤0.01%
30
BILS icon
534
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.1B
$3K ﹤0.01%
30
CMG icon
535
Chipotle Mexican Grill
CMG
$46.7B
$3K ﹤0.01%
50
D icon
536
Dominion Energy
D
$54.9B
$3K ﹤0.01%
50
IDRV icon
537
iShares Self-Driving EV and Tech ETF
IDRV
$161M
$3K ﹤0.01%
94
IPKW icon
538
Invesco International BuyBack Achievers ETF
IPKW
$541M
$3K ﹤0.01%
75
IXP icon
539
iShares Global Comm Services ETF
IXP
$613M
$3K ﹤0.01%
30
IYZ icon
540
iShares US Telecommunications ETF
IYZ
$884M
$3K ﹤0.01%
100
MNTS icon
541
Momentus
MNTS
$43M
$3K ﹤0.01%
+20
MU icon
542
Micron Technology
MU
$513B
$3K ﹤0.01%
32
NBR icon
543
Nabors Industries
NBR
$1.17B
$3K ﹤0.01%
50
-200
NEWT icon
544
NewtekOne
NEWT
$378M
$3K ﹤0.01%
200
PAVE icon
545
Global X US Infrastructure Development ETF
PAVE
$12.6B
$3K ﹤0.01%
65
PRU icon
546
Prudential Financial
PRU
$35.4B
$3K ﹤0.01%
29
PSCI icon
547
Invesco S&P SmallCap Industrials ETF
PSCI
$177M
$3K ﹤0.01%
22
RFDI icon
548
First Trust RiverFront Dynamic Developed International ETF
RFDI
$154M
$3K ﹤0.01%
50
VYM icon
549
Vanguard High Dividend Yield ETF
VYM
$76.1B
$3K ﹤0.01%
25
AMTM
550
Amentum Holdings
AMTM
$6.73B
$3K ﹤0.01%
125