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
51
$1.18M 0.44%
11,407
-847
52
$1.06M 0.39%
10,625
+563
53
$1.05M 0.39%
9,996
+3
54
$1M 0.37%
19,932
-772
55
$1M 0.37%
20,315
-4,150
56
$972K 0.36%
38,479
+35,454
57
$943K 0.35%
14,970
+540
58
$889K 0.33%
5,017
-601
59
$877K 0.32%
14,008
+217
60
$841K 0.31%
7,506
+23
61
$823K 0.3%
9,182
+384
62
$798K 0.3%
7,360
-3,526
63
$767K 0.28%
5,372
-38
64
$728K 0.27%
7,445
-76
65
$715K 0.26%
3,535
-110
66
$690K 0.26%
2,534
+28
67
$688K 0.25%
3,210
+3,060
68
$671K 0.25%
8,107
+203
69
$650K 0.24%
8,668
+561
70
$642K 0.24%
314
+23
71
$636K 0.24%
29,215
-7,400
72
$625K 0.23%
4,750
+309
73
$614K 0.23%
7,860
+255
74
$614K 0.23%
8,348
+2,670
75
$603K 0.22%
3,454
+110
1 2
3
4 5