Anne M Haggerty
@Alphamark Advisors, Llc
Latest period2024 - Q3ReportedManaged Assets$289.717MTotal 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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
YMAXYieldmax Universe Fd O
| 0% | $524,000 26,846 shares@ $19.52 avg price | Exited |
ANFAbercrombie & Fitch Cl
| 0% | $453,000 2,549 shares@ $177.72 avg price | Exited |
FNFabrinet
| 0% | $435,000 1,778 shares@ $244.66 avg price | Exited |
AMKRAmkor Technology Inc
| 0% | $405,000 10,118 shares@ $40.03 avg price | Exited |
DYDycom Industries
| 0% | $371,000 2,200 shares@ $168.64 avg price | Exited |
ONTOOnto Innovation
| 0% | $364,000 1,657 shares@ $219.68 avg price | Exited |
NARIInari Medical
| 0% | $355,000 7,377 shares@ $48.13 avg price | Exited |
MTSIMacom Tech Solutions H
| 0% | $345,000 3,096 shares@ $111.44 avg price | Exited |
KAIKadant
| 0% | $345,000 1,173 shares@ $294.12 avg price | Exited |
AVAVAerovironment
| 0% | $344,000 1,888 shares@ $182.21 avg price | Exited |