AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
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
+$1.09M
2
+$782K
3
+$761K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$597K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$591K

Top Sells

1
+$29.4M
2
+$639K
3
+$547K
4
IBM icon
IBM
IBM
+$539K
5
CORT icon
Corcept Therapeutics
CORT
+$489K

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
VCYT icon
726
Veracyte
VCYT
$2.69B
– –
-10,634
VKTX icon
727
Viking Therapeutics
VKTX
$4.08B
– –
-155
WAT icon
728
Waters Corp
WAT
$32.2B
– –
-10
WD icon
729
Walker & Dunlop
WD
$1.72B
– –
-3,197
WHD icon
730
Cactus
WHD
$3.66B
– –
-5,288
WKHS icon
731
Workhorse Group
WKHS
$29.3M
– –
0
WSFS icon
732
WSFS Financial
WSFS
$3.68B
– –
-6,470
WTS icon
733
Watts Water Technologies
WTS
$10.1B
– –
-1,785
XAIR icon
734
Beyond Air
XAIR
$5.73M
$0 ﹤0.01%
25
YOU icon
735
Clear Secure
YOU
$5.27B
– –
-12,167
QQQI icon
736
NEOS Nasdaq 100 High Income ETF
QQQI
$10.4B
– –
-90
BTFX
737
DELISTED
Valkyrie ETF Trust II CoinShares Bitcoin Leverage ETF
BTFX
– –
-200
CNR
738
Core Natural Resources Inc
CNR
$4.36B
– –
-3,332
JBTM
739
JBT Marel
JBTM
$6.88B
– –
-3,598
BLNE
740
Beeline Holdings
BLNE
$72.9M
– –
-1
BEST
741
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$0 ﹤0.01%
2
HTLF
742
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-6,352
SMCP
743
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
– –
-889,144
CTLT
744
DELISTED
CATALENT, INC.
CTLT
– –
-100
IBDP
745
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-286
SMRT
746
DELISTED
Stein Mart Inc
SMRT
$0 ﹤0.01%
300
ARCH
747
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,459
VALE.P
748
DELISTED
Vale S A
VALE.P
$0 ﹤0.01%
+10
BTU
749
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-14,129
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30