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
CEF icon
251
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$6K ﹤0.01%
500
NOV icon
252
NOV
NOV
$4.94B
$6K ﹤0.01%
125
SSYS icon
253
Stratasys
SSYS
$906M
$6K ﹤0.01%
175
TMUS icon
254
T-Mobile US
TMUS
$284B
$6K ﹤0.01%
150
-150
-50% -$6K
GG
255
DELISTED
Goldcorp Inc
GG
$6K ﹤0.01%
400
LNKD
256
DELISTED
LinkedIn Corporation
LNKD
$6K ﹤0.01%
30
AGNC icon
257
AGNC Investment
AGNC
$10.2B
$5K ﹤0.01%
250
F icon
258
Ford
F
$46.6B
$5K ﹤0.01%
300
IXC icon
259
iShares Global Energy ETF
IXC
$1.86B
$5K ﹤0.01%
150
IYW icon
260
iShares US Technology ETF
IYW
$22.7B
$5K ﹤0.01%
50
TGT icon
261
Target
TGT
$42B
$5K ﹤0.01%
66
UWTI
262
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$5K ﹤0.01%
1,570
-23,179
-94% -$73.8K
AXGN icon
263
Axogen
AXGN
$743M
$4K ﹤0.01%
1,200
BABA icon
264
Alibaba
BABA
$330B
$4K ﹤0.01%
45
HST icon
265
Host Hotels & Resorts
HST
$11.8B
$4K ﹤0.01%
221
IYY icon
266
iShares Dow Jones US ETF
IYY
$2.57B
$4K ﹤0.01%
+40
New +$4K
NKE icon
267
Nike
NKE
$110B
$4K ﹤0.01%
34
TS icon
268
Tenaris
TS
$18.6B
$4K ﹤0.01%
146
-270
-65% -$7.4K
EEB
269
DELISTED
Invesco BRIC ETF
EEB
$4K ﹤0.01%
145
C icon
270
Citigroup
C
$178B
$3K ﹤0.01%
60
CVE icon
271
Cenovus Energy
CVE
$30.5B
$3K ﹤0.01%
200
GGN
272
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$3K ﹤0.01%
400
MCR
273
MFS Charter Income Trust
MCR
$266M
$3K ﹤0.01%
300
WFC icon
274
Wells Fargo
WFC
$263B
$3K ﹤0.01%
56
DISCK
275
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
82