AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+5.24%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$162M
AUM Growth
+$162M
(+2.2%)
Cap. Flow
-$641K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
340
New
23
Increased
32
Reduced
94
Closed
43
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$3.64M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$3.57M |
| 3 |
Broadcom
AVGO
|
$2.1M |
| 4 |
Amphenol
APH
|
$1.52M |
| 5 |
BAS
Basis Energy Services, Inc.
BAS
|
$1.43M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$3.63M |
| 2 |
McDonald's
MCD
|
$3.13M |
| 3 |
Cirrus Logic
CRUS
|
$2.44M |
| 4 |
Cimpress
CMPR
|
$800K |
| 5 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$671K |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 15.95% |
| 3 | Industrials | 10.66% |
| 4 | Consumer Staples | 8.95% |
| 5 | Financials | 8.55% |