Anne M Haggerty

@Alphamark Advisors, Llc

Latest period2024 - Q3

Reported3mo 3d 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
HNIHni Recent Activity New Position	0.13%	$349,000 6,486 shares@ $53.81 avg price	New Position
MMSIMerit Medical Sys Inc Recent Activity New Position	0.13%	$349,000 3,527 shares@ $98.96 avg price	New Position
FCPTFour Corners Property Recent Activity New Position	0.13%	$348,000 11,864 shares@ $29.34 avg price	New Position
CPKChesapeake Utilities Recent Activity New Position	0.13%	$348,000 2,802 shares@ $124.2 avg price	New Position
SMPLSimply Good Foods Recent Activity New Position	0.12%	$344,000 9,881 shares@ $34.82 avg price	New Position
ENSEnersys Recent Activity New Position	0.12%	$342,000 3,348 shares@ $102.16 avg price	New Position
ICFIIcf International Recent Activity New Position	0.12%	$342,000 2,053 shares@ $166.59 avg price	New Position
POWIPower Integrations Recent Activity New Position	0.12%	$338,000 5,267 shares@ $64.18 avg price	New Position
FFBCFirst Finl Bancorp Ohi Recent Activity New Position	0.12%	$335,000 13,274 shares@ $25.24 avg price	New Position
BURBurford Capital Recent Activity New Position	0.12%	$334,000 25,172 shares@ $13.27 avg price	New Position