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
76
$424K 0.27%
7,325
+4,150
77
$401K 0.25%
4,628
78
$367K 0.23%
7,875
+2,500
79
$358K 0.23%
17,425
+4,950
80
$337K 0.21%
9,300
+1,750
81
$328K 0.21%
6,321
82
$312K 0.2%
11,465
83
$304K 0.19%
7,650
+2,750
84
$294K 0.19%
2,745
-1,745
85
$278K 0.18%
32,400
86
$273K 0.17%
12,775
+3,625
87
$246K 0.16%
9,000
-1,250
88
$243K 0.15%
2,000
-85
89
$224K 0.14%
8,400
90
$223K 0.14%
7,875
91
$211K 0.13%
5,886
+1,324
92
$205K 0.13%
10,168
93
$202K 0.13%
3,050
+1,118
94
$196K 0.12%
5,025
+200
95
$192K 0.12%
3,200
96
$182K 0.12%
2,100
+74
97
$180K 0.11%
1,586
-1,451
98
$175K 0.11%
1,770
99
$172K 0.11%
2,305
-196
100
$168K 0.11%
1,950
+600
2 3
4
5 6