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
1
$21.2M 8.96%
904,652
+11,756
2
$7.62M 3.23%
38,765
+20,150
3
$7.14M 3.02%
59,546
+33,412
4
$6.93M 2.93%
221,944
+1,219
5
$6.71M 2.84%
269,363
+2,669
6
$5.68M 2.4%
188,820
-13,940
7
$5.43M 2.3%
52,164
-732
8
$5.23M 2.21%
171,176
-6,566
9
$4.64M 1.96%
48,825
-811
10
$4.59M 1.94%
96,596
+81,084
11
$4.52M 1.91%
48,549
-566
12
$4.42M 1.87%
+46,814
13
$4.35M 1.84%
26,274
-816
14
$4.33M 1.83%
56,877
-530
15
$4.24M 1.79%
15,000
-110
16
$4.1M 1.74%
91,200
+20,000
17
$3.95M 1.67%
33,670
-1,077
18
$3.93M 1.66%
66,421
-1,745
19
$3.83M 1.62%
18,269
-4,535
20
$3.77M 1.59%
36,240
-893
21
$3.76M 1.59%
62,772
+904
22
$3.71M 1.57%
29,664
+60
23
$3.69M 1.56%
24,121
-8,585
24
$3.65M 1.55%
154,752
+1,172
25
$3.65M 1.54%
185,648
+2,128
1
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