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
TGT icon
451
Target
TGT
$42.3B
$3K ﹤0.01%
44
– –
WKHS icon
452
Workhorse Group
WKHS
$19.4M
$3K ﹤0.01%
+4
New +$3K
NAGE
453
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
$3K ﹤0.01%
667
– –
FIT
454
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
500
– –
BDSI
455
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3K ﹤0.01%
1,100
– –
AVT icon
456
Avnet
AVT
$4.49B
$2K ﹤0.01%
50
– –
CHI
457
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$2K ﹤0.01%
150
-50
-25% -$667
GGN
458
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$2K ﹤0.01%
400
– –
GLL icon
459
ProShares UltraShort Gold
GLL
$45.9M
$2K ﹤0.01%
13
– –
GWW icon
460
W.W. Grainger
GWW
$47.5B
$2K ﹤0.01%
9
– –
IDV icon
461
iShares International Select Dividend ETF
IDV
$5.74B
$2K ﹤0.01%
50
– –
LQD icon
462
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$2K ﹤0.01%
15
-100
-87% -$13.3K
MODG icon
463
Topgolf Callaway Brands
MODG
$1.7B
$2K ﹤0.01%
150
– –
TGNA icon
464
TEGNA Inc
TGNA
$3.38B
$2K ﹤0.01%
150
– –
WAT icon
465
Waters Corp
WAT
$18.2B
$2K ﹤0.01%
10
– –
SWN
466
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
409
– –
AMJ
467
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
80
– –
CDK
468
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
35
– –
DISCK
469
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
82
– –
MFGP
470
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
+56
New +$2K
TESO
471
DELISTED
Tesco Corp
TESO
$2K ﹤0.01%
300
– –
VXX
472
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2K ﹤0.01%
50
– –
ARR
473
Armour Residential REIT
ARR
$1.78B
$1K ﹤0.01%
4
– –
BB icon
474
BlackBerry
BB
$2.31B
$1K ﹤0.01%
46
– –
CARS icon
475
Cars.com
CARS
$835M
$1K ﹤0.01%
50
– –
17 18
19
20 21