AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+4.47%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$162M
AUM Growth
+$162M
(+1.4%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
315
New
33
Increased
40
Reduced
70
Closed
32
Top Buys
| 1 |
Novo Nordisk
NVO
|
$3.65M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$2.93M |
| 3 |
Open Text
OTEX
|
$2.49M |
| 4 |
The Greenbrier Companies
GBX
|
$730K |
| 5 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$722K |
Top Sells
| 1 |
eBay
EBAY
|
$3.19M |
| 2 |
NetEase
NTES
|
$2.71M |
| 3 |
GE Aerospace
GE
|
$874K |
| 4 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$832K |
| 5 |
Allegiant Air
ALGT
|
$801K |
Sector Composition
| 1 | Healthcare | 16.35% |
| 2 | Technology | 15.83% |
| 3 | Industrials | 10.53% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cirrus Logic
CRUS
$5.86B
| $2.86M | 1.76% |
143,832
+15,160
| +12% | +$301K |
|
27
KLA
KLAC
$115B
| $2.79M | 1.71% |
40,274
+544
| +1% | +$37.6K |
|
28
Verizon
VZ
$186B
| $2.74M | 1.68% |
57,513
+278
| +0.5% | +$13.2K |
|
29
Waste Management
WM
$91.2B
| $2.71M | 1.66% |
64,308
+947
| +1% | +$39.8K |
|
30
Delta Air Lines
DAL
$40.3B
| $2.68M | 1.65% |
77,406
+1,921
| +3% | +$66.6K |
|
31
Eastman Chemical
EMN
$8.08B
| $2.57M | 1.58% |
29,769
-76
| -0.3% | -$6.55K |
|
|
32
Open Text
OTEX
$8.41B
| $2.49M | 1.53% |
+52,152
| New | +$2.49M |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $2.47M | 1.52% |
89,971
+781
| +0.9% | +$21.4K |
|
34
Lumen
LUMN
$5.1B
| $2.33M | 1.43% |
70,928
-49
| -0.1% | -$1.61K |
|
35
US Bancorp
USB
$76B
| $2.02M | 1.25% |
47,220
| – | – |
|
36
iShares TIPS Bond ETF
TIP
$13.6B
| $1.88M | 1.16% |
16,790
-90
| -0.5% | -$10.1K |
|
37
Vaalco Energy
EGY
$405M
| $945K | 0.58% |
110,575
+15,800
| +17% | +$135K |
|
38
Credit Acceptance
CACC
$5.78B
| $842K | 0.52% |
5,925
-100
| -2% | -$14.2K |
|
39
The Ensign Group
ENSG
$9.91B
| $787K | 0.48% |
18,045
| – | – |
|
40
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $786K | 0.48% |
6,235
| – | – |
|
41
Astronics
ATRO
$1.29B
| $783K | 0.48% |
12,356
| – | – |
|
|
AIMC
42
DELISTED
Altra Industrial Motion Corp.
AIMC
| $775K | 0.48% |
21,700
| – | – |
|
43
Interparfums
IPAR
$3.69B
| $766K | 0.47% |
21,164
-3,500
| -14% | -$127K |
|
44
Genesco
GCO
$345M
| $759K | 0.47% |
10,181
| – | – |
|
45
Global Partners
GLP
$1.8B
| $748K | 0.46% |
20,450
| – | – |
|
46
SPDR S&P Dividend ETF
SDY
$20.6B
| $741K | 0.46% |
10,073
-4,070
| -29% | -$299K |
|
|
47
The Greenbrier Companies
GBX
$1.44B
| $730K | 0.45% |
+16,000
| New | +$730K |
|
|
MNTA
48
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $722K | 0.44% |
+62,000
| New | +$722K |
|
|
WPS
49
DELISTED
iShares International Developed Property ETF
WPS
| $717K | 0.44% |
19,675
-500
| -2% | -$18.2K |
|
|
TYPE
50
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $697K | 0.43% |
23,117
+1,400
| +6% | +$42.2K |
|