AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+9.27%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$158M
AUM Growth
-$5.52M
Cap. Flow
-$18.2M
Cap. Flow %
-11.53%
Top 10 Hldgs %
26.66%
Holding
429
New
12
Increased
46
Reduced
101
Closed
108

Top Buys

1
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
$730K
2
AX icon
Axos Financial
AX
$700K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$509K
4
TTE icon
TotalEnergies
TTE
$240K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$223K

Top Sells

1
PG icon
Procter & Gamble
PG
$1.4M
2
XXIA
Ixia
XXIA
$878K
3
GMCR
KEURIG GREEN MTN INC
GMCR
$782K
4
VTRS icon
Viatris
VTRS
$716K
5
ACTG icon
Acacia Research
ACTG
$700K

Sector Composition

1 Technology 15.49%
2 Healthcare 12.08%
3 Consumer Discretionary 11.72%
4 Industrials 10.47%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEO
276
DELISTED
CNOOC Limited
CEO
$5K ﹤0.01%
26
-10
-28% -$1.92K
OIL
277
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$5K ﹤0.01%
225
– –
GGN
278
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$4K ﹤0.01%
400
– –
HST icon
279
Host Hotels & Resorts
HST
$12B
$4K ﹤0.01%
221
– –
PBT
280
Permian Basin Royalty Trust
PBT
$838M
$4K ﹤0.01%
272
– –
TNA icon
281
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
$4K ﹤0.01%
140
– –
TRV icon
282
Travelers Companies
TRV
$62B
$4K ﹤0.01%
46
– –
C icon
283
Citigroup
C
$176B
$3K ﹤0.01%
60
– –
GILD icon
284
Gilead Sciences
GILD
$143B
$3K ﹤0.01%
50
– –
GLW icon
285
Corning
GLW
$61B
$3K ﹤0.01%
200
– –
MCR
286
MFS Charter Income Trust
MCR
$268M
$3K ﹤0.01%
300
– –
NLY icon
287
Annaly Capital Management
NLY
$14.2B
$3K ﹤0.01%
63
– –
OVV icon
288
Ovintiv
OVV
$10.6B
$3K ﹤0.01%
40
– –
PHK
289
PIMCO High Income Fund
PHK
$857M
$3K ﹤0.01%
244
-4,810
-95% -$59.1K
VER
290
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
50
– –
AGEN
291
Agenus
AGEN
$138M
$2K ﹤0.01%
+41
New +$2K
AVY icon
292
Avery Dennison
AVY
$13.1B
$2K ﹤0.01%
50
– –
NKE icon
293
Nike
NKE
$109B
$2K ﹤0.01%
68
– –
VLO icon
294
Valero Energy
VLO
$48.7B
$2K ﹤0.01%
72
– –
WFC icon
295
Wells Fargo
WFC
$253B
$2K ﹤0.01%
56
– –
NBIS
296
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$2K ﹤0.01%
60
– –
DECK icon
297
Deckers Outdoor
DECK
$17.9B
$1K ﹤0.01%
120
– –
MPC icon
298
Marathon Petroleum
MPC
$54.8B
$1K ﹤0.01%
20
– –
SWKS icon
299
Skyworks Solutions
SWKS
$11.2B
$1K ﹤0.01%
50
-50
-50% -$1K
MRO
300
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
20
– –
10 11
12
13 14