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
$168M
AUM Growth
+$5.28M
(+3.2%)
Cap. Flow
-$759K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
312
New
29
Increased
45
Reduced
71
Closed
8
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.88M |
| 2 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$806K |
| 3 |
Universal Electronics
UEIC
|
$709K |
| 4 |
TAL Education Group
TAL
|
$646K |
| 5 |
Assertio
ASRT
|
$632K |
Top Sells
| 1 |
Perrigo
PRGO
|
$3.93M |
| 2 |
Vaalco Energy
EGY
|
$945K |
| 3 |
The Ensign Group
ENSG
|
$787K |
| 4 |
PVH
PVH
|
$693K |
| 5 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$674K |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 16.33% |
| 3 | Industrials | 9.84% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI Japan ETF
EWJ
$15.4B
| – | – |
-24
| Closed | -$15K |
|
302
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| – | – |
-110
| Closed | -$7K |
|
303
Mistras Group
MG
$305M
| – | – |
-26,000
| Closed | -$592K |
|
|
304
PVH
PVH
$4.22B
| – | – |
-5,558
| Closed | -$693K |
|
|
CYNO
305
DELISTED
Cynosure, Inc. Class A
CYNO
| – | – |
-23,000
| Closed | -$674K |
|
|
TEUM
306
DELISTED
Pareteum Corporation
TEUM
| – | – |
0
| – | – |
|
|
ACI
307
DELISTED
ARCH COAL, INC.
ACI
| $0 | ﹤0.01% |
7
| – | – |
|
|
INP
308
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| – | – |
-200
| Closed | -$12K |
|