AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.88M
3
+$555K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$461K
5
SIG icon
Signet Jewelers
SIG
+$370K

Top Sells

1
+$2.74M
2
+$2.38M
3
+$1.48M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.32M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M

Sector Composition

1 Technology 7.43%
2 Financials 6.53%
3 Healthcare 5.72%
4 Consumer Staples 5.2%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARA icon
151
Marathon Digital Holdings
MARA
$3.54B
$342K 0.12%
21,058
+1,962
HWC icon
152
Hancock Whitney
HWC
$5.06B
$341K 0.12%
6,669
+47
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.06T
$340K 0.12%
739
+2
AEO icon
154
American Eagle Outfitters
AEO
$2.98B
$340K 0.12%
15,173
+2,225
ARCH
155
DELISTED
Arch Resources, Inc.
ARCH
$340K 0.12%
2,459
+503
CATY icon
156
Cathay General Bancorp
CATY
$3.17B
$339K 0.12%
7,901
-822
POWI icon
157
Power Integrations
POWI
$2.63B
$338K 0.12%
+5,267
FFBC icon
158
First Financial Bancorp
FFBC
$2.82B
$335K 0.12%
+13,274
LXP icon
159
LXP Industrial Trust
LXP
$2.76B
$335K 0.12%
6,663
-600
QLYS icon
160
Qualys
QLYS
$3.56B
$335K 0.12%
2,605
+748
BUR icon
161
Burford Capital
BUR
$1.73B
$334K 0.12%
+25,172
FORM icon
162
FormFactor
FORM
$7.01B
$333K 0.11%
+7,245
FULT icon
163
Fulton Financial
FULT
$3.54B
$331K 0.11%
18,424
+266
RDN icon
164
Radian Group
RDN
$4.5B
$331K 0.11%
9,552
-616
WSFS icon
165
WSFS Financial
WSFS
$3.31B
$330K 0.11%
6,470
-539
YSEP icon
166
FT Vest International Equity Buffer ETF September
YSEP
$118M
$329K 0.11%
14,415
-300
CPRX icon
167
Catalyst Pharmaceutical
CPRX
$2.84B
$328K 0.11%
+16,486
CVLT icon
168
Commault Systems
CVLT
$3.47B
$328K 0.11%
+2,134
ENSG icon
169
The Ensign Group
ENSG
$12.2B
$327K 0.11%
2,275
-294
NEOG icon
170
Neogen
NEOG
$1.98B
$326K 0.11%
19,378
-5,672
LRCX icon
171
Lam Research
LRCX
$265B
$326K 0.11%
4,000
+300
HALO icon
172
Halozyme
HALO
$7.51B
$325K 0.11%
+5,675
IDCC icon
173
InterDigital
IDCC
$9.22B
$325K 0.11%
2,297
-837
IPAR icon
174
Interparfums
IPAR
$2.93B
$325K 0.11%
2,511
-143
ORCL icon
175
Oracle
ORCL
$446B
$323K 0.11%
1,898
-199
5 6
7
8 9