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
76
$271K 0.11%
1,425
-23,077
77
$263K 0.11%
1,466
-74
78
$260K 0.11%
+11,975
79
$253K 0.11%
2,532
+2
80
$236K 0.1%
4,745
-1,610
81
$235K 0.1%
2,325
+1,137
82
$229K 0.1%
15,945
-50
83
$226K 0.1%
1,425
84
$221K 0.09%
3,680
+3,120
85
$219K 0.09%
4,713
86
$217K 0.09%
2,688
+56
87
$213K 0.09%
4,525
-803
88
$207K 0.09%
3,234
-202
89
$202K 0.09%
+3,760
90
$200K 0.08%
1,095
-145
91
$199K 0.08%
2,573
92
$197K 0.08%
2,347
+19
93
$196K 0.08%
2,000
+600
94
$194K 0.08%
6,420
+5,920
95
$192K 0.08%
2,210
96
$191K 0.08%
1,007
97
$186K 0.08%
5,465
-500
98
$184K 0.08%
3,300
-390
99
$182K 0.08%
5,155
-250
100
$178K 0.08%
950
+75
2 3
4
5 6