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
126
$181K 0.07%
1,785
-80
127
$181K 0.07%
1,225
-2,465
128
$180K 0.07%
1,608
-150
129
$179K 0.07%
10,600
-20,394
130
$178K 0.07%
19,400
131
$176K 0.07%
500
132
$174K 0.06%
2,945
-2,425
133
$164K 0.06%
24,250
134
$163K 0.06%
6,985
+300
135
$163K 0.06%
1,971
136
$155K 0.06%
951
-199
137
$154K 0.06%
+5,080
138
$154K 0.06%
725
-200
139
$152K 0.06%
2,361
-180
140
$147K 0.05%
1,275
141
$146K 0.05%
3,900
-1,200
142
$145K 0.05%
6,650
-14,743
143
$141K 0.05%
1,440
144
$141K 0.05%
4,224
145
$140K 0.05%
243
-72
146
$140K 0.05%
5,850
+350
147
$137K 0.05%
2,970
+49
148
$137K 0.05%
2,618
-4
149
$135K 0.05%
481
150
$133K 0.05%
2,490
-75
4 5
6
7 8