AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+1.73%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$158M
AUM Growth
+$158M
(-5.6%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
332
New
27
Increased
28
Reduced
75
Closed
15
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.79M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.56M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.17M |
| 4 |
DXP Enterprises
DXPE
|
$538K |
| 5 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$511K |
Top Sells
| 1 |
KLA
KLAC
|
$3.12M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$973K |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$706K |
| 4 |
Genesco
GCO
|
$705K |
| 5 |
TruBridge
TBRG
|
$655K |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Technology | 15.37% |
| 3 | Industrials | 10.6% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Financials | 7.94% |