AA

AlphaMark Advisors Portfolio holdings

AUM $231M
This Quarter Return
+0.35%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$1.69M
Cap. Flow %
0.95%
Top 10 Hldgs %
27.8%
Holding
317
New
14
Increased
50
Reduced
57
Closed
20

Sector Composition

1 Technology 17.08%
2 Healthcare 14.74%
3 Industrials 11.59%
4 Financials 10.11%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASH icon
226
Ashland
ASH
$2.51B
$13K 0.01%
106
CHEV
227
DELISTED
CHEVIOT FINL CORP
CHEV
$13K 0.01%
906
B
228
Barrick Mining Corporation
B
$45.9B
$12K 0.01%
1,100
LTC
229
LTC Properties
LTC
$1.67B
$12K 0.01%
300
SO icon
230
Southern Company
SO
$101B
$12K 0.01%
295
MBT
231
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$12K 0.01%
1,200
CSCO icon
232
Cisco
CSCO
$268B
$11K 0.01%
417
NTES icon
233
NetEase
NTES
$85.9B
$10K 0.01%
70
PICK icon
234
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
$10K 0.01%
775
BKH icon
235
Black Hills Corp
BKH
$4.35B
$9K 0.01%
200
BPT
236
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$9K 0.01%
150
MDLZ icon
237
Mondelez International
MDLZ
$80B
$9K 0.01%
207
PARA
238
DELISTED
Paramount Global Class B
PARA
$9K 0.01%
162
SWN
239
DELISTED
Southwestern Energy Company
SWN
$9K 0.01%
409
CERN
240
DELISTED
Cerner Corp
CERN
$9K 0.01%
125
JOY
241
DELISTED
Joy Global Inc
JOY
$9K 0.01%
236
CBB
242
DELISTED
Cincinnati Bell Inc.
CBB
$9K 0.01%
2,400
AGEN
243
Agenus
AGEN
$133M
$8K ﹤0.01%
895
GIS icon
244
General Mills
GIS
$26.4B
$8K ﹤0.01%
150
-150
-50% -$8K
WMT icon
245
Walmart
WMT
$781B
$8K ﹤0.01%
116
COST icon
246
Costco
COST
$416B
$7K ﹤0.01%
50
IEO icon
247
iShares US Oil & Gas Exploration & Production ETF
IEO
$487M
$7K ﹤0.01%
100
PALL icon
248
abrdn Physical Palladium Shares ETF
PALL
$521M
$7K ﹤0.01%
100
TRV icon
249
Travelers Companies
TRV
$61.5B
$7K ﹤0.01%
75
BBY icon
250
Best Buy
BBY
$15.7B
$7K ﹤0.01%
200