AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
This Quarter Return
+13.08%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$236M
AUM Growth
+$28.1M
(+13%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
547
New
49
Increased
102
Reduced
91
Closed
31
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$4.42M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$4.01M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.96M |
| 4 |
Apple
AAPL
|
+$3.85M |
| 5 |
Nokia
NOK
|
+$3.17M |
Top Sells
| 1 |
Amgen
AMGN
|
+$4.39M |
| 2 |
XPO
XPO
|
+$4.09M |
| 3 |
KLA
KLAC
|
+$3.59M |
| 4 |
Viatris
VTRS
|
+$3.37M |
| 5 |
T-Mobile US
TMUS
|
+$3.23M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 9.11% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Healthcare | 7.1% |
| 5 | Industrials | 6.47% |
