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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
SSNCSs&c Technologs Hldg
Recent Activity
Increased 2.24%
0.26%
$738,000
9,947 shares@ $74.2 avg price
9771⤦Wisdomtree Fltg Rate T
Recent Activity
Decreased -31.14%
0.24%
$688,000
13,691 shares@ $50.26 avg price
ONOn Semiconductor
Recent Activity
Decreased -5.02%
0.23%
$658,000
9,061 shares@ $72.62 avg price
EUSCWisdomtree Europe Hdgd
Recent Activity
Increased 4.31%
0.23%
$652,000
16,730 shares@ $38.98 avg price
CECelanese Corp
Recent Activity
Decreased -2.67%
0.23%
$642,000
4,721 shares@ $135.99 avg price
AZOAutozone Inc
Recent Activity
Decreased -6.97%
0.22%
$630,000
200 shares@ $3150.0 avg price
ULTAUlta Beauty Inc.
Recent Activity
Increased 24.5%
0.22%
$621,000
1,596 shares@ $389.1 avg price
ROSTRoss Stores
Recent Activity
Decreased -4.19%
0.22%
$619,000
4,115 shares@ $150.43 avg price
VTRVentas Inc
Recent Activity
New Position
0.22%
$610,000
9,510 shares@ $64.15 avg price
OKEOneok Inc
Recent Activity
Decreased -3.35%
0.21%
$594,000
6,520 shares@ $91.11 avg price