AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+6.36%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$215M
AUM Growth
+$21.5M
Cap. Flow
+$10.1M
Cap. Flow %
4.71%
Top 10 Hldgs %
31.67%
Holding
542
New
75
Increased
128
Reduced
43
Closed
36

Top Buys

1
FLG
Flagstar Financial, Inc.
FLG
$2.87M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.4M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.28M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.18M
5
BAS
Basis Energy Services, Inc.
BAS
$1.1M

Top Sells

1
MLNX
Mellanox Technologies, Ltd.
MLNX
$813K
2
ACOR
Acorda Therapeutics, Inc.
ACOR
$691K
3
FMI
Foundation Medicine, Inc.
FMI
$690K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$488K
5
LRN icon
Stride
LRN
$443K

Sector Composition

1 Technology 12.62%
2 Industrials 10.21%
3 Consumer Discretionary 9.34%
4 Financials 9.28%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
426
VF Corp
VFC
$5.86B
$4K ﹤0.01%
76
-75
-50% -$3.95K
AFT
427
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$4K ﹤0.01%
250
– –
FIT
428
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4K ﹤0.01%
700
– –
ILG
429
DELISTED
ILG, Inc Common Stock
ILG
$4K ﹤0.01%
177
– –
FLY
430
DELISTED
Fly Leasing Limited
FLY
$4K ﹤0.01%
+300
New +$4K
OIL
431
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$4K ﹤0.01%
700
-7,500
-91% -$42.9K
AGEN
432
Agenus
AGEN
$138M
$3K ﹤0.01%
41
– –
DJP icon
433
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$3K ﹤0.01%
138
– –
DTRE icon
434
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
$3K ﹤0.01%
75
– –
FDS icon
435
Factset
FDS
$14B
$3K ﹤0.01%
19
– –
HEDJ icon
436
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$3K ﹤0.01%
100
-350
-78% -$10.5K
IEO icon
437
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$3K ﹤0.01%
50
– –
MA icon
438
Mastercard
MA
$528B
$3K ﹤0.01%
30
+10
+50% +$1K
MCR
439
MFS Charter Income Trust
MCR
$268M
$3K ﹤0.01%
300
– –
META icon
440
Meta Platforms (Facebook)
META
$1.89T
$3K ﹤0.01%
+22
New +$3K
TER icon
441
Teradyne
TER
$19.1B
$3K ﹤0.01%
+100
New +$3K
SWN
442
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
409
– –
AMJ
443
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3K ﹤0.01%
80
– –
KS
444
DELISTED
KapStone Paper and Pack Corp.
KS
$3K ﹤0.01%
125
– –
PX
445
DELISTED
Praxair Inc
PX
$3K ﹤0.01%
29
– –
CAFD
446
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
$3K ﹤0.01%
200
– –
GG
447
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
200
– –
VXX
448
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3K ﹤0.01%
+50
New +$3K
AVT icon
449
Avnet
AVT
$4.49B
$2K ﹤0.01%
50
– –
BHC icon
450
Bausch Health
BHC
$2.72B
$2K ﹤0.01%
+186
New +$2K
16 17
18
19 20