AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+1.73%
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
(-5.6%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
332
New
27
Increased
28
Reduced
75
Closed
15
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.79M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.56M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.17M |
| 4 |
DXP Enterprises
DXPE
|
$538K |
| 5 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$511K |
Top Sells
| 1 |
KLA
KLAC
|
$3.12M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$973K |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$706K |
| 4 |
Genesco
GCO
|
$705K |
| 5 |
TruBridge
TBRG
|
$655K |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Technology | 15.37% |
| 3 | Industrials | 10.6% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cirrus Logic
CRUS
$5.86B
| $2.83M | 1.79% |
135,805
-7,562
| -5% | -$158K |
|
27
Oracle
ORCL
$635B
| $2.82M | 1.78% |
73,540
-2,517
| -3% | -$96.3K |
|
|
BRCM
28
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.79M | 1.76% |
+69,127
| New | +$2.79M |
|
29
Lumen
LUMN
$5.1B
| $2.79M | 1.76% |
68,183
-2,207
| -3% | -$90.2K |
|
30
Delta Air Lines
DAL
$40.3B
| $2.71M | 1.71% |
75,086
-987
| -1% | -$35.7K |
|
31
Akamai
AKAM
$11.3B
| $2.69M | 1.7% |
44,969
-4,297
| -9% | -$257K |
|
32
Open Text
OTEX
$8.41B
| $2.68M | 1.69% |
48,368
-4,456
| -8% | -$247K |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $2.64M | 1.67% |
90,291
-1,755
| -2% | -$51.4K |
|
34
Eastman Chemical
EMN
$8.08B
| $2.41M | 1.52% |
29,848
+577
| +2% | +$46.7K |
|
35
US Bancorp
USB
$76B
| $1.97M | 1.24% |
47,120
-100
| -0.2% | -$4.18K |
|
36
iShares TIPS Bond ETF
TIP
$13.6B
| $1.84M | 1.16% |
16,429
+124
| +0.8% | +$13.9K |
|
|
MNTA
37
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.48M | 0.94% |
130,699
+1,985
| +2% | +$22.5K |
|
38
Cimpress
CMPR
$1.55B
| $838K | 0.53% |
15,300
+1,600
| +12% | +$87.6K |
|
39
MarketAxess Holdings
MKTX
$6.87B
| $807K | 0.51% |
13,050
+1,602
| +14% | +$99.1K |
|
|
NTUS
40
DELISTED
Natus Medical Inc
NTUS
| $788K | 0.5% |
26,700
| – | – |
|
41
TAL Education Group
TAL
$6.46B
| $760K | 0.48% |
21,740
-1,760
| -7% | -$61.5K |
|
42
Assertio
ASRT
$80.4M
| $755K | 0.48% |
49,700
+4,200
| +9% | +$63.8K |
|
43
Universal Electronics
UEIC
$64.8M
| $716K | 0.45% |
14,500
| – | – |
|
44
Welltower
WELL
$113B
| $708K | 0.45% |
11,345
-200
| -2% | -$12.5K |
|
45
Global Partners
GLP
$1.8B
| $702K | 0.44% |
16,850
| – | – |
|
46
Astronics
ATRO
$1.29B
| $691K | 0.44% |
14,500
+2,644
| +22% | +$126K |
|
|
WPS
47
DELISTED
iShares International Developed Property ETF
WPS
| $687K | 0.43% |
18,775
| – | – |
|
48
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $683K | 0.43% |
5,765
-370
| -6% | -$43.8K |
|
|
HOLI
49
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $675K | 0.43% |
30,000
| – | – |
|
|
MGAM
50
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $671K | 0.42% |
18,644
-3,500
| -16% | -$126K |
|