AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
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
+$158M
(-3.4%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-11.59%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
429
New
13
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.4B
| $2.79M | 1.76% |
67,641
-2,737
| -4% | -$113K |
|
27
Akamai
AKAM
$11.1B
| $2.79M | 1.76% |
53,889
-7,747
| -13% | -$401K |
|
28
Oracle
ORCL
$628B
| $2.71M | 1.71% |
81,692
-3,466
| -4% | -$115K |
|
|
HOT
29
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.69M | 1.7% |
40,401
-1,321
| -3% | -$87.8K |
|
30
KLA
KLAC
$111B
| $2.61M | 1.65% |
42,845
-2,593
| -6% | -$158K |
|
31
Eastman Chemical
EMN
$7.76B
| $2.49M | 1.57% |
31,976
-445
| -1% | -$34.7K |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $2.37M | 1.5% |
92,882
-6,902
| -7% | -$176K |
|
33
Lumen
LUMN
$4.84B
| $2.19M | 1.39% |
69,846
+908
| +1% | +$28.5K |
|
34
iShares TIPS Bond ETF
TIP
$13.5B
| $2.17M | 1.37% |
19,297
-3,072
| -14% | -$346K |
|
|
JOY
35
DELISTED
Joy Global Inc
JOY
| $2M | 1.26% |
39,155
+1,973
| +5% | +$101K |
|
36
US Bancorp
USB
$75.5B
| $1.73M | 1.09% |
47,220
| – | – |
|
37
GE Aerospace
GE
$293B
| $1.09M | 0.69% |
9,531
| – | – |
|
38
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $815K | 0.52% |
62,350
+4,200
| +7% | +$54.9K |
|
39
Allegiant Air
ALGT
$1.21B
| $800K | 0.51% |
7,594
-906
| -11% | -$95.4K |
|
40
AZZ Inc
AZZ
$3.39B
| $796K | 0.5% |
19,005
+3,149
| +20% | +$132K |
|
41
Belden
BDC
$5.03B
| $793K | 0.5% |
12,382
-1,608
| -11% | -$103K |
|
|
TYPE
42
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $785K | 0.5% |
27,392
-6,058
| -18% | -$174K |
|
43
ACI Worldwide
ACIW
$5.07B
| $784K | 0.5% |
43,500
| – | – |
|
44
Interparfums
IPAR
$3.65B
| $780K | 0.49% |
25,996
| – | – |
|
45
Astronics
ATRO
$1.3B
| $768K | 0.49% |
35,204
-3,091
| -8% | -$67.4K |
|
46
MarketAxess Holdings
MKTX
$6.78B
| $760K | 0.48% |
12,683
-6,087
| -32% | -$365K |
|
|
SGI
47
DELISTED
Silicon Graphics Intl.
SGI
| $752K | 0.48% |
46,300
-12,700
| -22% | -$206K |
|
48
The Ensign Group
ENSG
$9.9B
| $751K | 0.47% |
71,595
-11,604
| -14% | -$122K |
|
|
AIMC
49
DELISTED
Altra Industrial Motion Corp.
AIMC
| $745K | 0.47% |
27,700
| – | – |
|
|
ECOL
50
DELISTED
US Ecology, Inc.
ECOL
| $742K | 0.47% |
24,621
-3,979
| -14% | -$120K |
|