AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
This Quarter Return
-1.42%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$234M
AUM Growth
-$21.8M
(-8.5%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
563
New
47
Increased
68
Reduced
138
Closed
32
Top Buys
| 1 |
United Therapeutics
UTHR
|
$4.14M |
| 2 |
General Dynamics
GD
|
$3.65M |
| 3 |
Western Alliance Bancorporation
WAL
|
$3.08M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$1.12M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$1.08M |
Top Sells
| 1 |
VG
Vonage Holdings Corporation
VG
|
$4.23M |
| 2 |
Rockwell Automation
ROK
|
$4.1M |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$3.43M |
| 4 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
$1.69M |
| 5 |
XPO
XPO
|
$1.5M |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Technology | 10.19% |
| 3 | Industrials | 9.67% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Healthcare | 8.71% |
