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
176
$63K 0.03%
375
177
$62K 0.03%
2,525
-809
178
$62K 0.03%
533
+2
179
$62K 0.03%
+5,050
180
$61K 0.03%
556
+175
181
$60K 0.03%
300
182
$60K 0.03%
+1,000
183
$60K 0.03%
3,225
+300
184
$58K 0.02%
+1,000
185
$58K 0.02%
3,300
186
$56K 0.02%
2,684
+2
187
$56K 0.02%
525
188
$54K 0.02%
681
189
$54K 0.02%
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190
$51K 0.02%
450
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191
$50K 0.02%
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192
$50K 0.02%
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193
$50K 0.02%
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194
$49K 0.02%
575
195
$49K 0.02%
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196
$49K 0.02%
825
197
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1,000
198
$47K 0.02%
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199
$47K 0.02%
380
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200
$47K 0.02%
770
6 7
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