AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+5.19%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$198M
AUM Growth
+$198M
(+17%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
357
New
23
Increased
45
Reduced
53
Closed
15
Top Buys
| 1 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
$22.2M |
| 2 |
KLA
KLAC
|
$2.34M |
| 3 |
PVH
PVH
|
$2.31M |
| 4 |
Qorvo
QRVO
|
$2.27M |
| 5 |
Motorcar Parts of America
MPAA
|
$940K |
Top Sells
| 1 |
Akamai
AKAM
|
$2.47M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.32M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$2.15M |
| 4 |
Procter & Gamble
PG
|
$771K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$640K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Industrials | 11.56% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
351
DELISTED
EMC CORPORATION
EMC
| – | – |
-85,484
| Closed | -$2.32M |
|
|
FMER
352
DELISTED
FIRSTMERIT CORP
FMER
| – | – |
-400
| Closed | -$8K |
|
|
HOT
353
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-488
| Closed | -$36K |
|
|
BBL
354
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-800
| Closed | -$20K |
|
355
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – |
-325
| Closed | -$16K |
|
356
JD.com
JD
$44.1B
| – | – |
-50
| Closed | -$1K |
|