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
$216M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.81M
3
+$544K
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$302K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$203K

Top Sells

1
+$6.85M
2
+$6.1M
3
+$3.17M
4
IYW icon
iShares US Technology ETF
IYW
+$2.19M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.14M

Sector Composition

1 Consumer Staples 5.91%
2 Technology 5.6%
3 Healthcare 5.26%
4 Financials 3.47%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 8.51%
780,969
-923
2
$9.99M 4.61%
26,474
+291
3
$9.47M 4.37%
69,547
4
$8.71M 4.02%
67,911
-8,588
5
$7.93M 3.66%
62,370
+569
6
$7.86M 3.63%
54,648
-343
7
$7.66M 3.54%
220,152
-213
8
$6.11M 2.82%
61,986
+5,527
9
$5.65M 2.61%
179,770
+1,276
10
$4.87M 2.25%
67,414
+171
11
$4.85M 2.24%
23,514
-30
12
$4.77M 2.2%
54,629
+557
13
$4.75M 2.2%
94,463
+36,057
14
$4.72M 2.18%
87,040
+726
15
$4.5M 2.08%
93,190
+43,068
16
$4.18M 1.93%
30,372
-3,659
17
$3.55M 1.64%
50,592
-5,444
18
$3.27M 1.51%
80,026
+377
19
$3.05M 1.41%
42,656
-10,457
20
$2.91M 1.34%
60,535
+408
21
$2.58M 1.19%
22,645
-100
22
$2.32M 1.07%
8,220
-17
23
$2.17M 1%
39,697
-250
24
$2.07M 0.96%
19,505
+665
25
$1.99M 0.92%
27,058
+95
1
2 3 4 5