AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
This Quarter Return
-4.26%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$202M
AUM Growth
-$14.5M
(-6.7%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
788
New
132
Increased
134
Reduced
117
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$500K |
| 2 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
+$444K |
| 3 |
Boyd Gaming
BYD
|
+$373K |
| 4 |
Apple
AAPL
|
+$324K |
| 5 |
Stock Yards Bancorp
SYBT
|
+$287K |
Top Sells
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Consumer Staples | 5.72% |
| 3 | Healthcare | 5.59% |
| 4 | Financials | 3.8% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alibaba
BABA
$344B
| $19K | 0.01% |
234
-5
| -2% | -$406 |
|
327
Bunge Global
BG
$16.3B
| $19K | 0.01% |
+227
| New | +$19K |
|
328
Boston Scientific
BSX
$154B
| $19K | 0.01% |
500
| – | – |
|
329
Salesforce
CRM
$232B
| $19K | 0.01% |
132
+64
| +94% | +$9.21K |
|
330
Hillenbrand
HI
$1.75B
| $19K | 0.01% |
529
| – | – |
|
331
Cloudflare
NET
$76.6B
| $19K | 0.01% |
+349
| New | +$19K |
|
332
Insulet
PODD
$23.7B
| $19K | 0.01% |
+82
| New | +$19K |
|
333
Valero Energy
VLO
$49B
| $19K | 0.01% |
+176
| New | +$19K |
|
334
Advanced Micro Devices
AMD
$258B
| $18K | 0.01% |
280
+190
| +211% | +$12.2K |
|
335
CSX Corp
CSX
$59.7B
| $18K | 0.01% |
670
-5
| -0.7% | -$134 |
|
336
Generac Holdings
GNRC
$10.9B
| $18K | 0.01% |
+100
| New | +$18K |
|
337
Incyte
INCY
$17B
| $18K | 0.01% |
275
| – | – |
|
338
Iron Mountain
IRM
$28.6B
| $18K | 0.01% |
400
| – | – |
|
339
PACCAR
PCAR
$51.7B
| $18K | 0.01% |
323
| – | – |
|
340
Global X US Preferred ETF
PFFD
$2.36B
| $18K | 0.01% |
900
-700
| -44% | -$14K |
|
341
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $18K | 0.01% |
1,575
| – | – |
|
|
ORAN
342
DELISTED
Orange
ORAN
| $18K | 0.01% |
2,000
-100
| -5% | -$900 |
|
343
Diageo
DEO
$58B
| $17K | 0.01% |
100
| – | – |
|
344
Dollar Tree
DLTR
$20.2B
| $17K | 0.01% |
125
| – | – |
|
345
Ford
F
$45.3B
| $17K | 0.01% |
1,490
+90
| +6% | +$1.03K |
|
346
iShares Self-Driving EV and Tech ETF
IDRV
$159M
| $17K | 0.01% |
501
| – | – |
|
347
Kinder Morgan
KMI
$60.6B
| $17K | 0.01% |
1,000
| – | – |
|
348
Merck
MRK
$210B
| $17K | 0.01% |
200
| – | – |
|
349
American Tower
AMT
$91.4B
| $16K | 0.01% |
+73
| New | +$16K |
|
350
Deutsche Bank
DB
$69.7B
| $16K | 0.01% |
2,200
| – | – |
|