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
VAL.WS icon
726
Valaris Ltd Warrants
VAL.WS
$1.2B
$0 ﹤0.01%
3
VCYT icon
727
Veracyte
VCYT
$3.81B
– –
-10,634
VKTX icon
728
Viking Therapeutics
VKTX
$3.4B
– –
-155
WAT icon
729
Waters Corp
WAT
$36.5B
– –
-10
WD icon
730
Walker & Dunlop
WD
$1.71B
– –
-3,197
WHD icon
731
Cactus
WHD
$4.17B
– –
-5,288
WKHS icon
732
Workhorse Group
WKHS
$40.5M
– –
0
WSFS icon
733
WSFS Financial
WSFS
$3.71B
– –
-6,470
WTS icon
734
Watts Water Technologies
WTS
$10.4B
– –
-1,785
XAIR icon
735
Beyond Air
XAIR
$5.97M
$0 ﹤0.01%
25
YOU icon
736
Clear Secure
YOU
$5.72B
– –
-12,167
QQQI icon
737
NEOS Nasdaq 100 High Income ETF
QQQI
$12.4B
– –
-90
BTFX
738
DELISTED
Valkyrie ETF Trust II CoinShares Bitcoin Leverage ETF
BTFX
– –
-200
CNR
739
Core Natural Resources Inc
CNR
$4.77B
– –
-3,332
JBTM
740
JBT Marel
JBTM
$6.76B
– –
-3,598
BLNE
741
Beeline Holdings
BLNE
$39.3M
– –
-1
BEST
742
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$0 ﹤0.01%
2
HTLF
743
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-6,352
SMCP
744
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
– –
-889,144
CTLT
745
DELISTED
CATALENT, INC.
CTLT
– –
-100
IBDP
746
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-286
PRMW
747
DELISTED
Primo Water Corporation
PRMW
– –
-14,799
PRFT
748
DELISTED
Perficient Inc
PRFT
– –
-22
WTER
749
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$0 ﹤0.01%
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