Anne M Haggerty

@Alphamark Advisors, Llc

Latest period2024 - Q3

Reported3mo 2d ago

Managed Assets$289.717M

Total holdings707

Assets growth rate0.7%

Assets growth rate (2-Q avg)0.93%

Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Alphamark Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 707 positions.

Assets under management

The assets under management (AUM) of Alphamark Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 289.717M in assets, with a quarterly growth rate of 0.7% and a 2-quarter average growth rate of 0.93%. The portfolio is managed by Anne M Haggerty, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
VTRVentas Inc Recent Activity New Position	0.22%	$610,000 9,510 shares@ $64.15 avg price	New Position
8266⤦Signet Group New Adr Recent Activity New Position	0.16%	$452,000 4,384 shares@ $103.11 avg price	New Position
STRLSterling Infrastructur Recent Activity New Position	0.16%	$437,000 3,013 shares@ $145.04 avg price	New Position
YOUClear Secure Cl A Recent Activity New Position	0.14%	$403,000 12,167 shares@ $33.13 avg price	New Position
KNFKnife River Recent Activity New Position	0.14%	$391,000 4,371 shares@ $89.46 avg price	New Position
MHOM I Homes Inc Recent Activity New Position	0.14%	$385,000 2,248 shares@ $171.27 avg price	New Position
IIPRInnovative Industial P Recent Activity New Position	0.13%	$374,000 2,780 shares@ $134.54 avg price	New Position
TGNATegna Inc Recent Activity New Position	0.13%	$373,000 23,621 shares@ $15.8 avg price	New Position
BMIBadger Meter Inc Recent Activity New Position	0.13%	$364,000 1,668 shares@ $218.23 avg price	New Position
NHINtl Hlth Investors Recent Activity New Position	0.13%	$362,000 4,307 shares@ $84.05 avg price	New Position