AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
This Quarter Return
+1.32%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
416
New
409
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$6.37M |
| 2 |
ANDV
Andeavor
ANDV
|
$4.76M |
| 3 |
Amgen
AMGN
|
$4.68M |
| 4 |
Intercontinental Exchange
ICE
|
$4.67M |
| 5 |
American Express
AXP
|
$4.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Healthcare | 11.78% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cirrus Logic
CRUS
$5.93B
| $2.67M | 1.63% |
+153,772
| New | +$2.67M |
|
|
HOT
27
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.64M | 1.61% |
+41,722
| New | +$2.64M |
|
28
Akamai
AKAM
$11.2B
| $2.62M | 1.6% |
+61,636
| New | +$2.62M |
|
29
Oracle
ORCL
$648B
| $2.62M | 1.59% |
+85,158
| New | +$2.62M |
|
30
KLA
KLAC
$117B
| $2.53M | 1.54% |
+45,438
| New | +$2.53M |
|
31
iShares TIPS Bond ETF
TIP
$13.6B
| $2.51M | 1.53% |
+22,369
| New | +$2.51M |
|
32
Lumen
LUMN
$4.86B
| $2.44M | 1.48% |
+68,938
| New | +$2.44M |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $2.36M | 1.44% |
+99,784
| New | +$2.36M |
|
34
Eastman Chemical
EMN
$7.88B
| $2.27M | 1.38% |
+32,421
| New | +$2.27M |
|
|
JOY
35
DELISTED
Joy Global Inc
JOY
| $1.8M | 1.1% |
+37,182
| New | +$1.8M |
|
36
US Bancorp
USB
$75.8B
| $1.71M | 1.04% |
+47,220
| New | +$1.71M |
|
37
GE Aerospace
GE
$294B
| $1.06M | 0.65% |
+9,531
| New | +$1.06M |
|
|
CTB
38
DELISTED
Cooper Tire & Rubber Co.
CTB
| $985K | 0.6% |
+29,700
| New | +$985K |
|
39
Allegiant Air
ALGT
$1.21B
| $901K | 0.55% |
+8,500
| New | +$901K |
|
|
MGAM
40
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $900K | 0.55% |
+34,530
| New | +$900K |
|
|
XXIA
41
DELISTED
Ixia
XXIA
| $878K | 0.53% |
+47,700
| New | +$878K |
|
42
MarketAxess Holdings
MKTX
$7.03B
| $877K | 0.53% |
+18,770
| New | +$877K |
|
|
TYPE
43
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $850K | 0.52% |
+33,450
| New | +$850K |
|
44
Global Partners
GLP
$1.74B
| $816K | 0.5% |
+20,450
| New | +$816K |
|
|
SGI
45
DELISTED
Silicon Graphics Intl.
SGI
| $789K | 0.48% |
+59,000
| New | +$789K |
|
|
ECOL
46
DELISTED
US Ecology, Inc.
ECOL
| $785K | 0.48% |
+28,600
| New | +$785K |
|
|
AIMC
47
DELISTED
Altra Industrial Motion Corp.
AIMC
| $758K | 0.46% |
+27,700
| New | +$758K |
|
48
The Ensign Group
ENSG
$9.96B
| $748K | 0.46% |
+83,199
| New | +$748K |
|
49
Interparfums
IPAR
$3.62B
| $741K | 0.45% |
+25,996
| New | +$741K |
|
50
PVH
PVH
$4.18B
| $733K | 0.45% |
+5,860
| New | +$733K |
|