AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
-10.03%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$180M
AUM Growth
+$180M
(+1.1%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
326
New
29
Increased
43
Reduced
73
Closed
32
Top Buys
| 1 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
$22M |
| 2 |
Zumiez
ZUMZ
|
$3.92M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$2.83M |
| 4 |
Celanese
CE
|
$2.23M |
| 5 |
IPG Photonics
IPGP
|
$1.8M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$3.83M |
| 2 |
Oracle
ORCL
|
$2.51M |
| 3 |
Packaging Corp of America
PKG
|
$2.26M |
| 4 |
Open Text
OTEX
|
$2.12M |
| 5 |
Assertio
ASRT
|
$1.04M |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Healthcare | 10.95% |
| 3 | Industrials | 10.61% |
| 4 | Financials | 9.62% |
| 5 | Consumer Staples | 8.22% |
