AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+3.37%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$188M
AUM Growth
+$188M
(-4.2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
347
New
35
Increased
50
Reduced
67
Closed
32
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
$4.06M |
| 2 |
Centene
CNC
|
$3.77M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.46M |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$3.17M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.41M |
Top Sells
| 1 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
$6.55M |
| 2 |
Novo Nordisk
NVO
|
$4.42M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$3.75M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.42M |
| 5 |
American Express
AXP
|
$2.86M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Industrials | 12.58% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Staples | 9.27% |
| 5 | Financials | 8.64% |
