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
-4.88%
-0.65%
34,481.0
 
XLK
Technology Select Sector SPDR ETF
10,824
1,778.2
0%
10.710
0%
0.000
+31.84%
+10.89%
80,789.0
 
XLF
Financial Select Sector SPDR
41,724
1,325.2
0%
7.980
0%
0.000
+11.92%
+10.83%
50,620.9
 
XLI
Industrial Select Sector SPDR
10,653
1,031.7
0%
6.210
0%
0.010
+19.09%
+14.10%
22,275.5
 
XLP
Consumer Staples Select Sector SPDR
11,815
858.6
0%
5.170
0%
0.000
+0.88%
+5.82%
16,237.1
 
XLY
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
5,494
833.0
0%
5.020
0%
0.010
+16.04%
-0.92%
22,984.2
 
XLC
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
12,109
753.7
0%
4.540
0%
0.010
+17.05%
+12.20%
24,077.0
 
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
+3.33%
+4.37%
7,491.0
 
EW
Edwards Lifesciences Corp
4,505
379.5
0%
2.290
0%
0.000
+5.22%
+3.73%
45,045.0
Medical Devices & Instruments
MPC
Marathon Petroleum Corp
3,494
366.6
0%
2.210
0%
0.000
+37.68%
+27.65%
54,085.0
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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