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
$158M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$700K
3
+$509K
4
TTE icon
TotalEnergies
TTE
+$240K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$223K

Top Sells

1
+$1.4M
2
+$878K
3
+$782K
4
VTRS icon
Viatris
VTRS
+$716K
5
ACTG icon
Acacia Research
ACTG
+$700K

Sector Composition

1 Technology 15.49%
2 Healthcare 12.08%
3 Consumer Discretionary 11.72%
4 Industrials 10.47%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$730K 0.46%
+40,114
52
$726K 0.46%
30,866
-8,021
53
$721K 0.46%
23,400
-6,300
54
$716K 0.45%
125,650
+15,000
55
$711K 0.45%
20,450
56
$700K 0.44%
+43,228
57
$698K 0.44%
18,575
+850
58
$694K 0.44%
30,700
59
$691K 0.44%
10,018
+7,378
60
$684K 0.43%
44,683
+8,983
61
$668K 0.42%
6,025
62
$668K 0.42%
10,181
-499
63
$660K 0.42%
5,558
-302
64
$659K 0.42%
5,240
+1,775
65
$655K 0.41%
18,944
-15,586
66
$648K 0.41%
31,000
+1,920
67
$635K 0.4%
15,015
68
$588K 0.37%
5,390
69
$557K 0.35%
8,925
+1,800
70
$531K 0.34%
8,325
+225
71
$529K 0.33%
94,775
-6,725
72
$527K 0.33%
14,499
-2,675
73
$526K 0.33%
10,170
+1,890
74
$524K 0.33%
19,480
-4,490
75
$425K 0.27%
1,554
+187
1 2
3
4 5