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
$236M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.01M
3
+$3.96M
4
AAPL icon
Apple
AAPL
+$3.85M
5
NOK icon
Nokia
NOK
+$3.17M

Top Sells

1
+$4.39M
2
+$4.09M
3
+$3.59M
4
VTRS icon
Viatris
VTRS
+$3.37M
5
TMUS icon
T-Mobile US
TMUS
+$3.23M

Sector Composition

1 Technology 12.91%
2 Financials 9.11%
3 Consumer Discretionary 7.92%
4 Healthcare 7.1%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.68%
64,069
+50
52
$1.21M 0.51%
21,000
+1,000
53
$986K 0.42%
39,875
+2,286
54
$964K 0.41%
12,420
+580
55
$895K 0.38%
6,404
-50
56
$869K 0.37%
7,303
+150
57
$738K 0.31%
4,280
-35
58
$632K 0.27%
22,944
-349
59
$619K 0.26%
2,321
60
$550K 0.23%
9,760
+215
61
$536K 0.23%
7,320
62
$493K 0.21%
5,668
+275
63
$473K 0.2%
10,897
-6,799
64
$470K 0.2%
6,780
65
$431K 0.18%
6,750
+200
66
$410K 0.17%
3,346
+501
67
$401K 0.17%
3,094
+275
68
$391K 0.17%
2,219
69
$353K 0.15%
2,997
+110
70
$337K 0.14%
4,181
+86
71
$323K 0.14%
2,625
+100
72
$299K 0.13%
2,950
73
$297K 0.13%
6,600
74
$288K 0.12%
6,157
-91
75
$285K 0.12%
951
+87
1 2
3
4 5