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
FORMFormfactor Inc Recent Activity New Position	0.12%	$333,000 7,245 shares@ $45.97 avg price	New Position
CPRXCatalyst Pharmaeutical Recent Activity New Position	0.12%	$328,000 16,486 shares@ $19.9 avg price	New Position
CVLTCommvault Systems Recent Activity New Position	0.12%	$328,000 2,134 shares@ $153.71 avg price	New Position
HALOHalozyme Therapeutics Recent Activity New Position	0.12%	$325,000 5,675 shares@ $57.27 avg price	New Position
SITCSite Centers Recent Activity New Position	0.12%	$319,000 5,267 shares@ $60.57 avg price	New Position
SPSCSps Comm Inc Recent Activity New Position	0.12%	$319,000 1,641 shares@ $194.4 avg price	New Position
WHDCactus Inc Class A Recent Activity New Position	0.11%	$316,000 5,288 shares@ $59.76 avg price	New Position
NXTNextracker Cl A Recent Activity New Position	0.11%	$306,000 8,163 shares@ $37.49 avg price	New Position
CABOCable One Recent Activity New Position	0.11%	$295,000 844 shares@ $349.53 avg price	New Position
LBRTLiberty Energy Inc Recent Activity New Position	0.11%	$293,000 15,341 shares@ $19.1 avg price	New Position