AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
This Quarter Return
+5.09%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$248M
AUM Growth
+$1.14M
(+0.46%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
584
New
41
Increased
86
Reduced
105
Closed
50
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$3.9M |
| 2 |
Archer Daniels Midland
ADM
|
$2.91M |
| 3 |
Broadcom
AVGO
|
$2.21M |
| 4 |
XCRA
Xcerra Corporation
XCRA
|
$917K |
| 5 |
ON Semiconductor
ON
|
$907K |
Top Sells
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$3.85M |
| 2 |
GM
GEN MOTORS CORP
GM
|
$3.81M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$3.78M |
| 4 |
Tyson Foods
TSN
|
$2.97M |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$985K |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 9.64% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 8.33% |
