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
176
$29K 0.02%
420
177
$29K 0.02%
500
178
$28K 0.02%
600
179
$27K 0.02%
325
180
$27K 0.02%
1,537
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181
$27K 0.02%
2,747
-693
182
$26K 0.02%
1,000
183
$26K 0.02%
632
-245
184
$25K 0.02%
600
185
$25K 0.02%
325
186
$25K 0.02%
477
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187
$24K 0.02%
500
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188
$24K 0.02%
550
189
$24K 0.02%
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190
$24K 0.02%
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$24K 0.02%
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192
$23K 0.01%
300
193
$23K 0.01%
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194
$22K 0.01%
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195
$22K 0.01%
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196
$21K 0.01%
850
197
$21K 0.01%
1,000
198
$20K 0.01%
325
199
$20K 0.01%
450
200
$20K 0.01%
275
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8
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