AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+5.68%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$236M
AUM Growth
+$2.22M
Cap. Flow
-$9.98M
Cap. Flow %
-4.23%
Top 10 Hldgs %
31.43%
Holding
581
New
27
Increased
64
Reduced
106
Closed
68

Top Buys

1
BEAT
BioTelemetry, Inc.
BEAT
$1.01M
2
DLR icon
Digital Realty Trust
DLR
$973K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$562K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$501K
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$438K

Top Sells

1
LUMN icon
Lumen
LUMN
$2.41M
2
DY icon
Dycom Industries
DY
$937K
3
DFT
DuPont Fabros Technology Inc.
DFT
$924K
4
NSR
Neustar Inc
NSR
$907K
5
AMBA icon
Ambarella
AMBA
$872K

Sector Composition

1 Technology 11.18%
2 Industrials 9.77%
3 Financials 9.46%
4 Consumer Discretionary 9.4%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
426
Mastercard
MA
$528B
$4K ﹤0.01%
30
-20
-40% -$2.67K
META icon
427
Meta Platforms (Facebook)
META
$1.89T
$4K ﹤0.01%
22
– –
PJT icon
428
PJT Partners
PJT
$4.38B
$4K ﹤0.01%
100
– –
SPIB icon
429
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4K ﹤0.01%
130
– –
TDIV icon
430
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$4K ﹤0.01%
120
-100
-45% -$3.33K
TJX icon
431
TJX Companies
TJX
$155B
$4K ﹤0.01%
100
-124
-55% -$4.96K
CLD
432
DELISTED
Cloud Peak Energy Inc
CLD
$4K ﹤0.01%
1,000
– –
AFSI
433
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4K ﹤0.01%
+300
New +$4K
PX
434
DELISTED
Praxair Inc
PX
$4K ﹤0.01%
29
– –
FLY
435
DELISTED
Fly Leasing Limited
FLY
$4K ﹤0.01%
300
– –
OIL
436
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$4K ﹤0.01%
700
– –
ATRC icon
437
AtriCure
ATRC
$1.76B
$3K ﹤0.01%
120
– –
BHC icon
438
Bausch Health
BHC
$2.72B
$3K ﹤0.01%
186
– –
BRF icon
439
VanEck Brazil Small-Cap ETF
BRF
$20.6M
$3K ﹤0.01%
120
– –
CBOE icon
440
Cboe Global Markets
CBOE
$24.3B
$3K ﹤0.01%
25
– –
CHTR icon
441
Charter Communications
CHTR
$35.7B
$3K ﹤0.01%
8
– –
CVS icon
442
CVS Health
CVS
$93.6B
$3K ﹤0.01%
31
– –
DJP icon
443
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$3K ﹤0.01%
138
– –
FDS icon
444
Factset
FDS
$14B
$3K ﹤0.01%
19
– –
GLP icon
445
Global Partners
GLP
$1.74B
$3K ﹤0.01%
200
– –
HEDJ icon
446
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$3K ﹤0.01%
100
– –
IEO icon
447
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$3K ﹤0.01%
50
– –
IWS icon
448
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3K ﹤0.01%
30
-10
-25% -$1K
MCR
449
MFS Charter Income Trust
MCR
$268M
$3K ﹤0.01%
300
– –
NBN icon
450
Northeast Bank
NBN
$929M
$3K ﹤0.01%
132
– –
16 17
18
19 20