AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
This Quarter Return
+9.27%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$158M
AUM Growth
-$5.52M
(-3.4%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
429
New
12
Increased
46
Reduced
101
Closed
108
Top Buys
| 1 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$730K |
| 2 |
Axos Financial
AX
|
$700K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$509K |
| 4 |
TotalEnergies
TTE
|
$240K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$223K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.4M |
| 2 |
XXIA
Ixia
XXIA
|
$878K |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$782K |
| 4 |
Viatris
VTRS
|
$716K |
| 5 |
Acacia Research
ACTG
|
$700K |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 12.08% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Industrials | 10.47% |
| 5 | Financials | 7.98% |