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
101
$167K 0.11%
1,645
-232
102
$164K 0.1%
6,000
-2,954
103
$163K 0.1%
4,860
+2,200
104
$158K 0.1%
3,000
105
$158K 0.1%
8,700
-50
106
$156K 0.1%
924
+690
107
$150K 0.09%
5,950
+1,250
108
$148K 0.09%
6,470
+2,891
109
$142K 0.09%
4,800
+1,100
110
$138K 0.09%
2,072
-579
111
$132K 0.08%
3,825
+900
112
$131K 0.08%
2,600
113
$127K 0.08%
1,274
114
$125K 0.08%
1,575
115
$122K 0.08%
949
+935
116
$122K 0.08%
4,796
117
$115K 0.07%
2,052
118
$114K 0.07%
3,435
+200
119
$113K 0.07%
1,400
120
$110K 0.07%
+11,000
121
$108K 0.07%
970
122
$107K 0.07%
2,063
123
$107K 0.07%
2,000
124
$103K 0.07%
1,650
125
$101K 0.06%
2,250
3 4
5
6 7