AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
-0.62%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$277M
AUM Growth
+$277M
(+0.89%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
627
New
40
Increased
139
Reduced
112
Closed
22
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.56M |
| 2 |
Polaris
PII
|
$1.22M |
| 3 |
Lowe's Companies
LOW
|
$675K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$673K |
| 5 |
Amazon
AMZN
|
$627K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.13M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.52M |
| 3 |
Dollar Tree
DLTR
|
$1.23M |
| 4 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$659K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$521K |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Consumer Staples | 4.83% |
| 3 | Financials | 4.73% |
| 4 | Healthcare | 3.99% |
| 5 | Consumer Discretionary | 3.33% |
