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
101
$286K 0.11%
1,711
-607
102
$284K 0.11%
792
103
$272K 0.1%
4,769
104
$265K 0.1%
5,000
105
$265K 0.1%
1,696
+8
106
$260K 0.1%
1,075
+2
107
$260K 0.1%
8,150
-1,395
108
$249K 0.09%
4,806
-210
109
$241K 0.09%
+4,545
110
$237K 0.09%
+9,080
111
$236K 0.09%
8,310
+460
112
$225K 0.08%
6,536
113
$223K 0.08%
3,705
-2,970
114
$222K 0.08%
4,825
+415
115
$216K 0.08%
14,510
+1,630
116
$210K 0.08%
2,896
117
$208K 0.08%
1,525
-600
118
$204K 0.08%
2,725
-1,505
119
$200K 0.07%
454
-20
120
$199K 0.07%
544
+1
121
$190K 0.07%
975
-75
122
$188K 0.07%
1,470
-620
123
$188K 0.07%
3,532
-43,256
124
$185K 0.07%
9,450
125
$185K 0.07%
510
-145
3 4
5
6 7