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AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Est. Return
19.98%
This Fund
S&P 500
This Quarter
Est. Return
+1.32%
1 Year Est. Return
+19.98%
3 Year Est. Return
+26.38%
5 Year Est. Return
+72.27%
10 Year Est. Return
+180.76%
AUM
$164M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100.58%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
423
New
422
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$6.49M |
| 2 |
ANDV
Andeavor
ANDV
|
+$5.1M |
| 3 |
Amgen
AMGN
|
+$4.93M |
| 4 |
Intercontinental Exchange
ICE
|
+$4.4M |
| 5 |
Viatris
VTRS
|
+$4.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.51% |
| 2 | Healthcare | 11.75% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Industrials | 10.12% |
| 5 | Financials | 7.76% |
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AlphaMark Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for AlphaMark Advisors, which disclosed 423 positions worth $164M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Procter & Gamble: 82,686 shares worth $6.37M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Consumer Discretionary.
- AlphaMark Advisors's largest Q2 2013 buy was Procter & Gamble: 82,686 shares worth $6.37M.
- AlphaMark Advisors's ten largest holdings make up 27% of its $164M portfolio in Q2 2013.
- AlphaMark Advisors disclosed 423 positions in Q2 2013, its first 13F filing on record.
Based on AlphaMark Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.