AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
This Quarter Return
+9.46%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$160M
AUM Growth
+$2.01M
(+1.3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
331
New
16
Increased
35
Reduced
81
Closed
49
Top Buys
| 1 |
Delta Air Lines
DAL
|
$2.07M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$300K |
| 3 |
SPDR S&P International Dividend ETF
DWX
|
$192K |
| 4 |
Welltower
WELL
|
$93.8K |
| 5 |
McDonald's
MCD
|
$89.6K |
Top Sells
| 1 |
JOY
Joy Global Inc
JOY
|
$2.28M |
| 2 |
Perrigo
PRGO
|
$566K |
| 3 |
Intercontinental Exchange
ICE
|
$552K |
| 4 |
ANDV
Andeavor
ANDV
|
$534K |
| 5 |
Viatris
VTRS
|
$517K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 12.32% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Industrials | 10.76% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$88.3B
| $2.84M | 1.77% |
63,361
-4,280
| -6% | -$192K |
|
27
Verizon
VZ
$186B
| $2.81M | 1.76% |
57,235
-3,759
| -6% | -$185K |
|
28
Cirrus Logic
CRUS
$6B
| $2.63M | 1.64% |
128,672
-1,678
| -1% | -$34.3K |
|
29
KLA
KLAC
$117B
| $2.56M | 1.6% |
39,730
-3,115
| -7% | -$201K |
|
30
Eastman Chemical
EMN
$7.92B
| $2.41M | 1.5% |
29,845
-2,131
| -7% | -$172K |
|
31
Akamai
AKAM
$11.2B
| $2.37M | 1.48% |
50,218
-3,671
| -7% | -$173K |
|
32
Lumen
LUMN
$4.87B
| $2.26M | 1.41% |
70,977
+1,131
| +2% | +$36K |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $2.24M | 1.4% |
89,190
-3,692
| -4% | -$92.8K |
|
|
34
Delta Air Lines
DAL
$40.1B
| $2.07M | 1.29% |
+75,485
| New | +$2.07M |
|
35
US Bancorp
USB
$75.8B
| $1.91M | 1.19% |
47,220
| – | – |
|
36
iShares TIPS Bond ETF
TIP
$13.6B
| $1.86M | 1.16% |
16,880
-2,417
| -13% | -$266K |
|
37
GE Aerospace
GE
$294B
| $1.27M | 0.79% |
9,484
-47
| -0.5% | -$6.31K |
|
|
38
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.03M | 0.64% |
14,143
+4,125
| +41% | +$300K |
|
39
Interparfums
IPAR
$3.66B
| $883K | 0.55% |
24,664
-1,332
| -5% | -$47.7K |
|
40
Axos Financial
AX
$5.17B
| $848K | 0.53% |
43,228
| – | – |
|
|
AUXL
41
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $832K | 0.52% |
40,114
| – | – |
|
42
Allegiant Air
ALGT
$1.21B
| $801K | 0.5% |
7,594
| – | – |
|
43
The Ensign Group
ENSG
$9.96B
| $799K | 0.5% |
70,718
-877
| -1% | -$9.91K |
|
44
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $795K | 0.5% |
5,865
+625
| +12% | +$84.7K |
|
45
Credit Acceptance
CACC
$5.89B
| $783K | 0.49% |
6,025
| – | – |
|
|
HF
46
DELISTED
HFF Inc.
HF
| $778K | 0.49% |
30,866
| – | – |
|
47
PVH
PVH
$4.26B
| $756K | 0.47% |
5,558
| – | – |
|
|
WPS
48
DELISTED
iShares International Developed Property ETF
WPS
| $754K | 0.47% |
20,175
+1,600
| +9% | +$59.8K |
|
49
Genesco
GCO
$365M
| $744K | 0.46% |
10,181
| – | – |
|
|
AIMC
50
DELISTED
Altra Industrial Motion Corp.
AIMC
| $743K | 0.46% |
21,700
-6,000
| -22% | -$205K |
|