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
$270M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.37M
3
+$2.19M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.13M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$896K

Top Sells

1
+$2.3M
2
+$2.26M
3
+$1.32M
4
PG icon
Procter & Gamble
PG
+$1.1M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1M

Sector Composition

1 Technology 5.21%
2 Consumer Staples 5.08%
3 Healthcare 4.35%
4 Financials 3.37%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 8.3%
781,892
+8,720
2
$11.8M 4.38%
26,183
+853
3
$11.2M 4.15%
69,547
-200
4
$10.5M 3.88%
76,499
-1,668
5
$9.82M 3.63%
61,801
-1,640
6
$8.4M 3.11%
54,991
-7,219
7
$8.31M 3.07%
220,365
+2,086
8
$7.39M 2.73%
147,201
+47,197
9
$7.05M 2.61%
234,111
+13,276
10
$6.84M 2.53%
178,494
-17,998
11
$6.3M 2.33%
34,031
-5,415
12
$6.02M 2.23%
23,544
-100
13
$5.94M 2.2%
86,314
-4,770
14
$5.6M 2.07%
56,459
-92
15
$5.57M 2.06%
54,072
-469
16
$5.1M 1.89%
67,243
-5,034
17
$4.62M 1.71%
44,837
-600
18
$4.17M 1.54%
56,036
+2,180
19
$4.06M 1.5%
53,113
-7,887
20
$3.85M 1.42%
79,649
+12,092
21
$3.43M 1.27%
60,127
22
$3.41M 1.26%
134,779
+4,302
23
$3.07M 1.14%
18,840
-1,660
24
$2.94M 1.09%
+58,406
25
$2.83M 1.05%
22,745
-4,876
1
2 3 4 5