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%)
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
1,893.9
0%
11.410
0%
0.000
-1.58%
-2.70%
33,358.7
 
XLK
Technology Select Sector SPDR ETF
10,824
1,778.2
0%
10.710
0%
0.000
+35.61%
+12.68%
82,420.9
 
XLF
Financial Select Sector SPDR
41,724
1,325.2
0%
7.980
0%
0.000
+12.99%
+9.46%
51,216.5
 
XLI
Industrial Select Sector SPDR
10,653
1,031.7
0%
6.210
0%
0.010
+21.49%
+15.89%
22,465.2
 
XLP
Consumer Staples Select Sector SPDR
11,815
858.6
0%
5.170
0%
0.000
-0.37%
+4.32%
16,184.5
 
XLY
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
5,494
833.0
0%
5.020
0%
0.010
+19.16%
-1.25%
22,564.8
 
XLC
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
12,109
753.7
0%
4.540
0%
0.010
+18.61%
+10.86%
23,670.4
 
XLRE
Real Estate Select Sector SPDR Fund (The)
Real Estate Select Sector SPDR Fund (The)
14,200
511.8
0%
3.080
0%
0.010
+4.19%
+4.28%
7,484.3
 
EW
Edwards Lifesciences Corp
4,505
379.5
0%
2.290
0%
0.000
+6.49%
+2.89%
44,681.3
Medical Devices & Instruments
MPC
Marathon Petroleum Corp
3,494
366.6
0%
2.210
0%
0.000
+37.31%
+26.44%
53,575.0
Oil & Gas

ALPHAMARK FUND's Historical Top Holdings Breakdowns

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

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

ALPHAMARK FUND's Yearly Returns

Year Portfolio % % Excess Gain %

ALPHAMARK FUND's Holdings Heat Map

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ALPHAMARK FUND's Holdings Bubble Chart

ALPHAMARK FUND News

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