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
126
$100K 0.06%
2,900
127
$95K 0.06%
1,141
-5,150
128
$83K 0.05%
344
129
$79K 0.05%
1,585
130
$71K 0.04%
+4,800
131
$68K 0.04%
1,772
-1,236
132
$68K 0.04%
1,450
+250
133
$67K 0.04%
925
+625
134
$67K 0.04%
1,467
+1,048
135
$65K 0.04%
1,585
-168
136
$65K 0.04%
949
137
$62K 0.04%
1,500
138
$62K 0.04%
800
139
$61K 0.04%
678
140
$60K 0.04%
1,500
141
$58K 0.04%
500
+50
142
$58K 0.04%
343
143
$56K 0.04%
1,280
144
$56K 0.04%
+626
145
$53K 0.03%
2,409
+80
146
$53K 0.03%
694
147
$53K 0.03%
1,398
+500
148
$51K 0.03%
800
149
$51K 0.03%
722
+175
150
$50K 0.03%
1,471
-795
4 5
6
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