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
1
$4.85M 3.07%
64,213
-18,473
2
$4.84M 3.06%
43,220
-4,241
3
$4.61M 2.91%
120,654
-18,767
4
$4.34M 2.75%
119,720
-11,540
5
$4.14M 2.62%
48,956
-3,754
6
$4.12M 2.6%
54,503
-3,993
7
$3.89M 2.46%
31,562
-2,032
8
$3.84M 2.43%
89,032
-4,104
9
$3.79M 2.39%
86,100
-4,967
10
$3.76M 2.37%
221,950
-5,950
11
$3.75M 2.37%
220,080
-38,948
12
$3.56M 2.25%
33,267
-3,496
13
$3.54M 2.24%
27,426
-4,328
14
$3.39M 2.14%
54,375
-3,954
15
$3.3M 2.09%
43,862
-10,377
16
$3.29M 2.08%
90,522
-7,856
17
$3.29M 2.08%
57,553
-6,832
18
$3.27M 2.06%
139,017
-7,162
19
$3.25M 2.06%
46,531
-2,197
20
$3.24M 2.05%
60,358
-4,208
21
$3.1M 1.96%
213,260
-21,650
22
$2.95M 1.87%
130,350
-23,422
23
$2.91M 1.84%
30,201
-1,817
24
$2.85M 1.8%
294,544
-10,424
25
$2.85M 1.8%
60,994
-1,956
1
2 3 4 5