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
176
$97K 0.04%
438
+124
177
$96K 0.04%
4,075
-32,199
178
$96K 0.04%
1,455
+13
179
$95K 0.04%
1,432
+187
180
$95K 0.04%
901
-295
181
$90K 0.03%
3,075
-5,270
182
$89K 0.03%
+1,618
183
$88K 0.03%
468
184
$87K 0.03%
1,345
-1,627
185
$87K 0.03%
1,260
-1,450
186
$86K 0.03%
175
187
$86K 0.03%
2,507
188
$83K 0.03%
1,667
+1,145
189
$83K 0.03%
1,674
190
$82K 0.03%
3,189
191
$81K 0.03%
1,500
192
$81K 0.03%
228
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193
$79K 0.03%
4,413
194
$77K 0.03%
930
-287
195
$76K 0.03%
3,600
196
$74K 0.03%
1,960
-220
197
$73K 0.03%
1,275
198
$70K 0.03%
750
-250
199
$67K 0.02%
1,920
200
$67K 0.02%
1,930
6 7
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