AlphaMark Investment Trust
AlphaMark Fund
$17.44M
Avg Monthly Net Assets
$18.69M
Total Assets
$19K
Total Liabilities
$18.67M
Net Assets
AlphaMark Fund is a Mutual Fund in AlphaMark Investment Trust
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $17.44M.
On July 25th, 2023 it reported 55 holdings, the largest
being United States Treasury Bills (10.5%), Select Sector Spdr (10.1%) and Select Sector Spdr (9.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AlphaMark Fund | C000068538 | AMLCX |
Holdings
From latest NPORT-P, filed July 25th, 2023 for period ending May 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alphabet, Inc. Class C (Alphabet Inc.) | Long | Equity-common | US | $200K | 2K | 1.07 |
| Amazon.com, Inc. | Long | Equity-common | US | $87K | 720 | 0.46 |
| AMETEK, Inc. | Long | Equity-common | US | $117K | 809 | 0.63 |
| Amphenol Corporation Class A | Long | Equity-common | US | $198K | 3K | 1.06 |
| Apple, Inc. (Apple Inc.) | Long | Equity-common | US | $250K | 1K | 1.34 |
| Arthur J. Gallagher & Company (Gallagher Aj &Co) | Long | Equity-common | US | $210K | 1K | 1.12 |
| AutoZone, Inc. | Long | Equity-common | US | $169K | 71 | 0.91 |
| Boyd Gaming Corporation | Long | Equity-common | US | $98K | 2K | 0.53 |
| Bristol-Myers Squibb Company | Long | Equity-common | US | $194K | 3K | 1.04 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $304K | 376 | 1.63 |
| Celanese Corporation | Long | Equity-common | US | $32K | 308 | 0.17 |
| Communication Services Select Sector SPDR Fund (Select Sector Spdr) | Long | Equity-common | US | $754K | 12K | 4.04 |
| Consumer Discretionary Select Sector SPDR Fund (The) (Select Sector Spdr) | Long | Equity-common | US | $833K | 5K | 4.46 |
| Consumer Staples Select Sector SPDR Fund (The) (Select Sector Spdr) | Long | Equity-common | US | $859K | 12K | 4.60 |
| Eastman Chemical Company | Long | Equity-common | US | $30K | 384 | 0.16 |
| Edwards Lifesciences Corporation | Long | Equity-common | US | $379K | 5K | 2.03 |
| Energy Select Sector SPDR Fund (Select Sector Spdr) | Long | Equity-common | US | $321K | 4K | 1.72 |
| Fifth Third Bancorp | Long | Equity-common | US | $93K | 4K | 0.50 |
| Financial Select Sector SPDR Fund (Select Sector Spdr) | Long | Equity-common | US | $1M | 42K | 7.10 |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $109K | – | 0.58 |
| Global Payments, Inc. (Global Payments Inc) | Long | Equity-common | US | $149K | 2K | 0.80 |
| Goldman Sachs Group, Inc. (The) | Long | Equity-common | US | $133K | 412 | 0.71 |
| Health Care Select Sector SPDR Fund (The) (Select Sector Spdr) | Long | Equity-common | US | $2M | 15K | 10.14 |
| Industrial Select Sector SPDR Fund (The) (Select Sector Spdr) | Long | Equity-common | US | $1M | 11K | 5.53 |
| Intercontinental Exchange, Inc. (Intercontinental Exchange Inc) | Long | Equity-common | US | $115K | 1K | 0.62 |
| International Business Machines Corporation | Long | Equity-common | US | $173K | 1K | 0.93 |
| International Paper Company | Long | Equity-common | US | $24K | 802 | 0.13 |
| Kroger Company (The) (The Kroger Co.) | Long | Equity-common | US | $196K | 4K | 1.05 |
| Leidos Holdings, Inc. (Leidos Holdings Inc) | Long | Equity-common | US | $128K | 2K | 0.69 |
| Lowe's Companies, Inc. (Lowes Companies, Inc.) | Long | Equity-common | US | $123K | 614 | 0.66 |
| Marathon Petroleum Corporation (Marathon Petroleum Company) | Long | Equity-common | US | $367K | 3K | 1.96 |
| Materials Select Sector SPDR Fund (The) (Select Sector Spdr) | Long | Equity-common | US | $321K | 4K | 1.72 |
| Molina Healthcare, Inc. | Long | Equity-common | US | $194K | 710 | 1.04 |
| ON Semiconductor Corporation (ON Semiconductor Corp.) | Long | Equity-common | US | $221K | 3K | 1.18 |
| Packaging Corporation of America | Long | Equity-common | US | $80K | 646 | 0.43 |
| Quanta Services, Inc. | Long | Equity-common | US | $199K | 1K | 1.07 |
| Raytheon Technologies Corporation | Long | Equity-common | US | $136K | 1K | 0.73 |
| REAL ESTATE SELECT SECTOR SPDR FUND (THE) (Select Sector Spdr) | Long | Equity-common | US | $512K | 14K | 2.74 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $272K | 370 | 1.46 |
| Ross Stores, Inc. (Ross Stores Inc) | Long | Equity-common | US | $106K | 1K | 0.57 |
| SS&C Technologies Holdings, Inc. (SS&C Technologies Holdings Inc.) | Long | Equity-common | US | $134K | 2K | 0.72 |
| SYNNEX Corporation (TD Synnex Corp) | Long | Equity-common | US | $133K | 1K | 0.71 |
| Take-Two Interactive Software, Inc. (Take-Two Interactive Software Inc.) | Long | Equity-common | US | $242K | 2K | 1.30 |
| Technology Select Sector SPDR Fund (The) (Select Sector Spdr) | Long | Equity-common | US | $2M | 11K | 9.52 |
| Thermo Fisher Scientific, Inc. (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $176K | 346 | 0.94 |
| Tyson Foods, Inc. | Long | Equity-common | US | $115K | 2K | 0.62 |
| U.S. Treasury Bill 0.000%, Due 10/26/2023 (United States Treasury Bills) | Long | Debt | US | $2M | – | 10.48 |
| Ulta Beauty, Inc. (Ulta Beauty Inc) | Long | Equity-common | US | $127K | 310 | 0.68 |
| United Parcel Service, Inc. Class B | Long | Equity-common | US | $83K | 495 | 0.44 |
| UTILITIES SELECT SECTOR SPDR FUND (THE) (Select Sector Spdr) | Long | Equity-common | US | $57K | 875 | 0.30 |
| Verizon Communications, Inc. (Verizon Communications Inc.) | Long | Equity-common | US | $325K | 9K | 1.74 |
| Vertex Pharmaceuticals, Inc. (Vertex Pharmaceuticals Incorporated) | Long | Equity-common | US | $266K | 822 | 1.42 |
| Waste Management, Inc. | Long | Equity-common | US | $135K | 834 | 0.72 |
| Western Alliance Bancorp (Western Alliance Bancorporation) | Long | Equity-common | US | $98K | 3K | 0.52 |
| Zebra Technologies Corporation Class A | Long | Equity-common | US | $106K | 404 | 0.57 |
Address
AlphaMark Investment Trust
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America
Directors
Michael L. Simon
Noah Osterhage
T. Brian Brockhoff
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
Intercontinental Exchange, Inc.
Custodians
U.S. Bank, N.A.
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
WALL STREET ACCESS
CHARLES SCHWAB & CO INC