AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
This Quarter Return
+5.09%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$168M
AUM Growth
+$5.28M
(+3.2%)
Cap. Flow
-$759K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
312
New
29
Increased
45
Reduced
71
Closed
8
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.88M |
| 2 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$806K |
| 3 |
Universal Electronics
UEIC
|
$709K |
| 4 |
TAL Education Group
TAL
|
$646K |
| 5 |
Assertio
ASRT
|
$632K |
Top Sells
| 1 |
Perrigo
PRGO
|
$3.93M |
| 2 |
Vaalco Energy
EGY
|
$945K |
| 3 |
The Ensign Group
ENSG
|
$787K |
| 4 |
PVH
PVH
|
$693K |
| 5 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$674K |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 16.33% |
| 3 | Industrials | 9.84% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$39.5B
| $2.95M | 1.76% |
76,073
-1,333
| -2% | -$51.6K |
|
27
KLA
KLAC
$115B
| $2.91M | 1.73% |
40,056
-218
| -0.5% | -$15.8K |
|
28
Waste Management
WM
$90.6B
| $2.85M | 1.7% |
63,803
-505
| -0.8% | -$22.6K |
|
29
Ross Stores
ROST
$50B
| $2.85M | 1.7% |
86,186
+2,062
| +2% | +$68.2K |
|
30
Verizon
VZ
$186B
| $2.81M | 1.68% |
57,471
-42
| -0.1% | -$2.06K |
|
31
Eastman Chemical
EMN
$7.88B
| $2.56M | 1.52% |
29,271
-498
| -2% | -$43.5K |
|
32
Lumen
LUMN
$5.1B
| $2.55M | 1.52% |
70,390
-538
| -0.8% | -$19.5K |
|
33
Open Text
OTEX
$8.51B
| $2.53M | 1.51% |
105,648
+1,344
| +1% | +$32.2K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $2.42M | 1.44% |
92,046
+2,075
| +2% | +$54.6K |
|
35
US Bancorp
USB
$76.5B
| $2.05M | 1.22% |
47,220
| – | – |
|
36
iShares TIPS Bond ETF
TIP
$13.6B
| $1.88M | 1.12% |
16,305
-485
| -3% | -$56K |
|
|
MNTA
37
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.56M | 0.93% |
128,714
+66,714
| +108% | +$806K |
|
38
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $800K | 0.48% |
61,350
-1,000
| -2% | -$13K |
|
|
HF
39
DELISTED
HFF Inc.
HF
| $758K | 0.45% |
20,371
| – | – |
|
|
HOLI
40
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $735K | 0.44% |
30,000
| – | – |
|
|
WPS
41
DELISTED
iShares International Developed Property ETF
WPS
| $733K | 0.44% |
18,775
-900
| -5% | -$35.1K |
|
42
Welltower
WELL
$112B
| $724K | 0.43% |
11,545
+25
| +0.2% | +$1.57K |
|
|
43
Universal Electronics
UEIC
$64.7M
| $709K | 0.42% |
+14,500
| New | +$709K |
|
|
AIMC
44
DELISTED
Altra Industrial Motion Corp.
AIMC
| $706K | 0.42% |
19,400
-2,300
| -11% | -$83.7K |
|
45
Genesco
GCO
$363M
| $705K | 0.42% |
8,581
-1,600
| -16% | -$131K |
|
46
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $696K | 0.41% |
14,915
-300
| -2% | -$14K |
|
47
Belden
BDC
$5.13B
| $694K | 0.41% |
8,882
-1,000
| -10% | -$78.1K |
|
48
Global Partners
GLP
$1.77B
| $685K | 0.41% |
16,850
-3,600
| -18% | -$146K |
|
49
The Greenbrier Companies
GBX
$1.45B
| $680K | 0.41% |
11,800
-4,200
| -26% | -$242K |
|
|
NTUS
50
DELISTED
Natus Medical Inc
NTUS
| $671K | 0.4% |
26,700
| – | – |
|