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
201
$20K 0.01%
400
202
$19K 0.01%
420
-100
203
$19K 0.01%
300
204
$19K 0.01%
400
205
$18K 0.01%
612
-3
206
$18K 0.01%
1,000
-1,060
207
$18K 0.01%
1,150
208
$18K 0.01%
200
209
$17K 0.01%
468
210
$17K 0.01%
2,500
211
$17K 0.01%
150
212
$16K 0.01%
300
-200
213
$16K 0.01%
1,575
-1,624
214
$16K 0.01%
900
-5,171
215
$16K 0.01%
806
216
$16K 0.01%
600
217
$15K 0.01%
192
218
$15K 0.01%
500
219
$15K 0.01%
460
220
– –
0
221
$15K 0.01%
600
222
$15K 0.01%
409
223
$15K 0.01%
1,406
224
$14K 0.01%
225
225
$14K 0.01%
125
7 8
9
10 11