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
626
$0 ﹤0.01%
+12
627
– –
-13
628
$0 ﹤0.01%
3
629
$0 ﹤0.01%
3
630
$0 ﹤0.01%
+15
631
$0 ﹤0.01%
8
632
– –
-20
633
– –
-1,618
634
$0 ﹤0.01%
300
635
$0 ﹤0.01%
125
636
$0 ﹤0.01%
28
637
– –
-50
638
– –
-400
639
$0 ﹤0.01%
1
22 23 24 25
26