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 Buys

1
+$1.02M
2
+$777K
3
+$738K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$597K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$585K

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
IBDP
601
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-286
PRMW
602
DELISTED
Primo Water Corporation
PRMW
– –
-14,799
PRFT
603
DELISTED
Perficient Inc
PRFT
– –
-22
WTER
604
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$0 ﹤0.01%
222
RSX
605
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
5,600
SMRT
606
DELISTED
Stein Mart Inc
SMRT
$0 ﹤0.01%
300
ARCH
607
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,459
VALE.P
608
DELISTED
Vale S A
VALE.P
$0 ﹤0.01%
+10
BTU
609
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-14,129
AMR
610
DELISTED
AMR CORP
AMR
– –
-1,267
BAY
611
DELISTED
BAYER AG SPONS ADR
BAY
– –
-250
WKHS icon
612
Workhorse Group
WKHS
$45.4M
– –
0
JXN icon
613
Jackson Financial
JXN
$7.81B
– –
-3,889
MARA icon
614
Marathon Digital Holdings
MARA
$4.03B
– –
-21,058
HTZ icon
615
Hertz
HTZ
$1.74B
$0 ﹤0.01%
30
BMI icon
616
Badger Meter
BMI
$5.03B
– –
-1,668
BNL icon
617
Broadstone Net Lease
BNL
$3.51B
– –
-18,705
BNS icon
618
Scotiabank
BNS
$90.9B
– –
-150
BUR icon
619
Burford Capital
BUR
$2.15B
– –
-25,172
QS icon
620
QuantumScape Corp
QS
$6.24B
$0 ﹤0.01%
3
ACIW icon
621
ACI Worldwide
ACIW
$4.48B
– –
-6,973
ACLS icon
622
Axcelis
ACLS
$2.96B
– –
-2,863
AEO icon
623
American Eagle Outfitters
AEO
$4.38B
– –
-15,173
ALKS icon
624
Alkermes
ALKS
$5.15B
– –
-12,266
AMC icon
625
AMC Entertainment Holdings
AMC
$821M
$0 ﹤0.01%
45
23 24
25
26 27