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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ASOAcademy Sports And Out
Recent Activity
Increased 18.52%
0.13%
$374,000
6,414 shares@ $58.31 avg price
HQYHealthequity Inc
Recent Activity
Increased 18.77%
0.13%
$374,000
4,570 shares@ $81.84 avg price
WTSWatts Industries Cl A
Recent Activity
Increased 16.29%
0.13%
$370,000
1,785 shares@ $207.29 avg price
UPSUnited Parcel Service
Recent Activity
Increased 8.5%
0.13%
$366,000
2,681 shares@ $136.52 avg price
BCCBoise Cascade Co
Recent Activity
Increased 8.09%
0.13%
$354,000
2,513 shares@ $140.87 avg price
CRCCalifornia Resrces Cor
Recent Activity
Increased 10.86%
0.13%
$349,000
6,658 shares@ $52.42 avg price
CADECadence Bk
Recent Activity
Increased 0.63%
0.13%
$348,000
10,938 shares@ $31.82 avg price
APLEApple Hospitality Reit
Recent Activity
Increased 12.4%
0.12%
$345,000
23,225 shares@ $14.86 avg price
IOSPInnospec
Recent Activity
Increased 19.16%
0.12%
$343,000
3,036 shares@ $112.98 avg price
CVBFCvb Financial Corp
Recent Activity
Increased 4.69%
0.12%
$342,000
19,179 shares@ $17.84 avg price