AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
This Quarter Return
+1.87%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$247M
AUM Growth
+$13.1M
(+5.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
577
New
46
Increased
103
Reduced
80
Closed
35
Top Buys
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$5.93M |
| 2 |
Zebra Technologies
ZBRA
|
$3.14M |
| 3 |
ON Semiconductor
ON
|
$3.06M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.05M |
| 5 |
CVS Health
CVS
|
$1.94M |
Top Sells
| 1 |
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
|
$5.01M |
| 2 |
Cadence Design Systems
CDNS
|
$3.92M |
| 3 |
Delta Air Lines
DAL
|
$3.11M |
| 4 |
Credit Acceptance
CACC
|
$989K |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$929K |
Sector Composition
| 1 | Financials | 10.48% |
| 2 | Technology | 10.24% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Healthcare | 9.35% |
| 5 | Industrials | 7.85% |
