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
(-0.51%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
317
New
14
Increased
50
Reduced
57
Closed
20
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$3.42M |
| 2 |
Ross Stores
ROST
|
$1.89M |
| 3 |
OneSpan
OSPN
|
$1.06M |
| 4 |
AMN Healthcare
AMN
|
$897K |
| 5 |
Movado Group
MOV
|
$772K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.27M |
| 2 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$1.54M |
| 3 |
Methode Electronics
MEI
|
$849K |
| 4 |
BV
Bazaarvoice, Inc.
BV
|
$806K |
| 5 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
$762K |
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 | |
|---|---|---|---|---|---|---|
301
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.22B
| – | – |
-640
| Closed | -$57K |
|
|
TYPE
302
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| – | – |
-23,221
| Closed | -$758K |
|
|
BAC.PRD.CL
303
DELISTED
Bank Of America Corp
BAC.PRD.CL
| – | – |
-300
| Closed | -$8K |
|
|
BV
304
DELISTED
Bazaarvoice, Inc.
BV
| – | – |
-142,613
| Closed | -$806K |
|
|
TEUM
305
DELISTED
Pareteum Corporation
TEUM
| $0 | ﹤0.01% |
3
| – | – |
|
|
CSH
306
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| – | – |
-300
| Closed | -$7K |
|
|
SGNT
307
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| – | – |
-32,775
| Closed | -$762K |
|
|
ACI
308
DELISTED
ARCH COAL, INC.
ACI
| $0 | ﹤0.01% |
70
| – | – |
|
|
LO
309
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-1,300
| Closed | -$85K |
|
|
FNM
310
DELISTED
FANNIE MAE
FNM
| – | – |
-5,913
| Closed | -$14K |
|
|
LQMT
311
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
| – | – |
-1,000
| Closed | – |
|