AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
This Quarter Return
+5.68%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$197M
AUM Growth
+$16.8M
(+9.4%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
326
New
32
Increased
56
Reduced
47
Closed
14
Top Buys
| 1 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
$6.41M |
| 2 |
GM
GEN MOTORS CORP
GM
|
$3.61M |
| 3 |
Cadence Design Systems
CDNS
|
$2.47M |
| 4 |
FMI
Foundation Medicine, Inc.
FMI
|
$1.33M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
Top Sells
| 1 |
Zumiez
ZUMZ
|
$3.79M |
| 2 |
NXP Semiconductors
NXPI
|
$2.9M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.72M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.51M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$1.1M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Healthcare | 11.69% |
| 3 | Industrials | 10.52% |
| 4 | Financials | 9.62% |
| 5 | Consumer Staples | 8.36% |
