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
101
$176K 0.07%
2,335
+250
102
$174K 0.07%
9,584
+200
103
$171K 0.07%
1,615
+140
104
$166K 0.07%
4,750
105
$166K 0.07%
3,220
-70
106
$164K 0.07%
4,129
107
$160K 0.07%
2,385
+85
108
$146K 0.06%
3,500
-225
109
$146K 0.06%
927
110
$145K 0.06%
11,285
+170
111
$143K 0.06%
336
+50
112
$143K 0.06%
500
113
$142K 0.06%
1,600
+100
114
$139K 0.06%
3,835
+1,000
115
$137K 0.06%
5,230
116
$137K 0.06%
1,553
+2
117
$137K 0.06%
2,150
-130
118
$134K 0.06%
2,031
-150
119
$133K 0.06%
2,580
+16
120
$132K 0.06%
1,275
121
$132K 0.06%
754
122
$131K 0.06%
+1,907
123
$131K 0.06%
2,289
+3
124
$130K 0.06%
340
+90
125
$127K 0.05%
785
3 4
5
6 7