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
201
$47K 0.02%
342
202
$46K 0.02%
1,765
-8
203
$45K 0.02%
2,000
204
$44K 0.02%
740
205
$42K 0.02%
783
+1
206
$42K 0.02%
2,950
+100
207
$41K 0.02%
213
-12
208
$41K 0.02%
869
209
$40K 0.02%
800
+500
210
$39K 0.02%
368
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211
$39K 0.02%
902
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212
$38K 0.02%
2,100
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213
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1,025
-50
214
$37K 0.02%
509
215
$36K 0.02%
555
216
$36K 0.02%
1,600
217
$35K 0.01%
1,400
218
$34K 0.01%
2,900
219
$34K 0.01%
239
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$34K 0.01%
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221
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935
-300
222
$32K 0.01%
68
223
$31K 0.01%
1,000
-400
224
$31K 0.01%
250
-100
225
$31K 0.01%
1,550
+800
7 8
9
10 11