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
126
$127K 0.05%
3,285
-15
127
$123K 0.05%
641
-146
128
$122K 0.05%
1,358
129
$121K 0.05%
5,400
130
$117K 0.05%
3,010
-200
131
$116K 0.05%
2,775
+2,475
132
$115K 0.05%
1,950
133
$115K 0.05%
1,350
+150
134
$114K 0.05%
1,430
135
$114K 0.05%
9,700
136
$113K 0.05%
2,625
-38
137
$112K 0.05%
4,500
-300
138
$112K 0.05%
1,225
-100
139
$111K 0.05%
2,400
-100
140
$107K 0.05%
964
+9
141
$107K 0.05%
376
142
$107K 0.05%
3,535
+1,285
143
$107K 0.05%
3,200
144
$107K 0.05%
3,450
145
$104K 0.04%
800
146
$103K 0.04%
2,395
147
$101K 0.04%
1,561
148
$99K 0.04%
595
149
$98K 0.04%
2,440
+146
150
$97K 0.04%
1,419
4 5
6
7 8