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
76
$581K 0.22%
1,405
+62
77
$569K 0.21%
26,175
-40,500
78
$537K 0.2%
2,920
+166
79
$528K 0.2%
1,159
-57
80
$509K 0.19%
19,870
-179
81
$496K 0.18%
4,895
-725
82
$487K 0.18%
1,700
-200
83
$483K 0.18%
19,272
-2,729
84
$462K 0.17%
34,050
-63,860
85
$458K 0.17%
3,438
+244
86
$458K 0.17%
15,100
-43,494
87
$433K 0.16%
4,505
+100
88
$415K 0.15%
17,000
+11,000
89
$413K 0.15%
4,569
+459
90
$412K 0.15%
2,283
+48
91
$408K 0.15%
16,888
-2,886
92
$402K 0.15%
19,152
+462
93
$394K 0.15%
3,100
94
$376K 0.14%
19,400
-13,092
95
$358K 0.13%
7,606
+623
96
$344K 0.13%
1,117
-304
97
$334K 0.12%
5,517
+181
98
$290K 0.11%
5,230
99
$289K 0.11%
1,170
100
$288K 0.11%
5,081
2 3
4
5 6