AF

ALPHAMARK FUND | AMLCX

Mutual Fund
ALPHAMARK FUND
Last update 2023-07-25 53 Stocks (0 new)
Value $17.00 Mil Turnover 0 %
Countries:
Top Holdings: XLV(11.41%)XLK(10.71%)XLF(7.98%)XLI(6.21%)XLP(5.17%)
Portfolio Report
Summary Stock Picks Current Portfolio
ALPHAMARK FUND Top Holdings of 2023-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XLV 		Health Care Select Sector SPDR
14,816
1893.930
0%
11.410
0%
0.000
+4.44%
+12.84%
41629.603
 
XLK 		Technology Select Sector SPDR ETF
10,824
1778.170
0%
10.710
0%
0.000
-0.40%
+19.91%
71667.866
 
XLF 		Financial Select Sector SPDR
41,724
1325.150
0%
7.980
0%
0.000
+10.11%
+23.70%
43137.812
 
XLI 		Industrial Select Sector SPDR
10,653
1031.740
0%
6.210
0%
0.010
+12.11%
+21.43%
20372.102
 
XLP 		Consumer Staples Select Sector SPDR
11,815
858.600
0%
5.170
0%
0.000
+5.87%
+13.34%
17717.660
 
XLY 		Consumer Discretionary Select Sector SPDR
5,494
832.950
0%
5.020
0%
0.010
+4.00%
+9.94%
19432.572
 
XLC 		Communication Services Select Sector SPDR Fund
12,109
753.660
0%
4.540
0%
0.010
+4.43%
+24.46%
18628.580
 
XLRE 		Real Estate Select Sector SPDR Fund (The)
14,200
511.770
0%
3.080
0%
0.010
+9.40%
+8.41%
7893.403
 
EW 		Edwards Lifesciences Corp
4,505
379.460
0%
2.290
0%
0.000
-26.62%
-10.65%
41041.512
Medical Devices & Instruments
MPC 		Marathon Petroleum Corp
3,494
366.560
0%
2.210
0%
0.000
+0.46%
+12.33%
54975.202
Oil & Gas

ALPHAMARK FUND's Historical Top Holdings Breakdowns

ALPHAMARK FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WAL 		Western Alliance Bancorp2023-05-31Add
+0.30%
●
18.2 ($35.75) 75.39
$88.69
148.08%
Add 104.96%
2,890
1,480
EW 		Edwards Lifesciences Corp2023-02-28New Buy
+2.20%
●
72.27 ($76.63) 84.51
$68.13
-11.09%
New holding
4,505
4,505
XLY 		Consumer Discretionary Select Sector SPDR2023-02-28Reduce
-1.56%
●
125.88 ($140.42) 155.68
$196.58
39.99%
Reduce -25%
5,494
-1,831
XLP 		Consumer Staples Select Sector SPDR2023-02-28Reduce
-1.35%
●
71.69 ($73.82) 76.27
$81.64
10.59%
Reduce -20.25%
11,815
-3,000
ULTA 		Ulta Beauty Inc2023-02-28New Buy
+0.98%
●
439.2 ($491.73) 531.56
$370.58
-24.64%
New holding
310
310
HUBB 		Hubbell Inc2023-02-28Sold Out
-0.90%
●
223.55 ($239.94) 255.79
$456.57
90.29%
Sold Out
0
-608
RTX 		Raytheon Technologies Corp2023-02-28New Buy
+0.88%
●
94.24 ($99.19) 102.46
$123.93
24.94%
New holding
1,479
1,479
EL 		The Estee Lauder Companies Inc2023-02-28Sold Out
-0.80%
●
214.94 ($253.28) 280.8
$96.10
-62.06%
Sold Out
0
-586
PII 		Polaris Inc2023-02-28Sold Out
-0.54%
●
98.21 ($108.99) 119.93
$80.94
-25.74%
Sold Out
0
-807
XLC 		Communication Services Select Sector SPDR Fund2022-11-30Reduce
-1.33%
●
45.3 ($49.88) 55.66
$90.43
81.30%
Reduce -25%
12,109
-4,037

ALPHAMARK FUND Total Holding History ($B)

To

ALPHAMARK FUND's Asset Allocation

To

ALPHAMARK FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ALPHAMARK FUND's Hypothetical Growth since 2023-05-31

ALPHAMARK FUND's Yearly Returns

Year Portfolio % % Excess Gain %

ALPHAMARK FUND's Holdings Heat Map

Size field:

ALPHAMARK FUND's Holdings Bubble Chart

ALPHAMARK FUND News

  • 1

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