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
GOLDBarrick Gold Corp Recent Activity New Position	0.03%	$60,000 3,000 shares@ $20.0 avg price	New Position
IYRIshares Dj Real Estate Recent Activity New Position	0.02%	$41,000 400 shares@ $102.5 avg price	New Position
LCLendingclub Corp Recent Activity New Position	0.02%	$32,000 2,800 shares@ $11.43 avg price	New Position
CRRFYCarrefour Sa Recent Activity New Position	0.01%	$28,000 8,200 shares@ $3.42 avg price	New Position
RNMBFRheinmetall Ag Recent Activity New Position	0.01%	$25,000 47 shares@ $531.92 avg price	New Position
FSLRFirst Solar Inc Recent Activity New Position	0.01%	$25,000 100 shares@ $250.0 avg price	New Position
AMSCAmern Superconductor C Recent Activity New Position	0.01%	$24,000 1,000 shares@ $24.0 avg price	New Position
FCFSFirst Cash Finl Svcs I Recent Activity New Position	0.01%	$23,000 202 shares@ $113.87 avg price	New Position
DAUGFt Cboe Vest Us Eq Dp Recent Activity New Position	0.01%	$23,000 600 shares@ $38.34 avg price	New Position
SERVServe Robotics Inc Recent Activity New Position	0.01%	$20,000 2,510 shares@ $7.97 avg price	New Position