AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+5.24%
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
(+2.2%)
Cap. Flow
-$641K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
340
New
23
Increased
32
Reduced
94
Closed
43
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$3.64M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$3.57M |
| 3 |
Broadcom
AVGO
|
$2.1M |
| 4 |
Amphenol
APH
|
$1.52M |
| 5 |
BAS
Basis Energy Services, Inc.
BAS
|
$1.43M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$3.63M |
| 2 |
McDonald's
MCD
|
$3.13M |
| 3 |
Cirrus Logic
CRUS
|
$2.44M |
| 4 |
Cimpress
CMPR
|
$800K |
| 5 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$671K |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 15.95% |
| 3 | Industrials | 10.66% |
| 4 | Consumer Staples | 8.95% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$11.3B
| $2.81M | 1.74% |
44,658
-311
| -0.7% | -$19.6K |
|
27
Open Text
OTEX
$8.41B
| $2.79M | 1.72% |
47,877
-491
| -1% | -$28.6K |
|
28
Flowserve
FLS
$7.02B
| $2.78M | 1.72% |
46,492
+4,892
| +12% | +$293K |
|
29
Verizon
VZ
$186B
| $2.71M | 1.67% |
57,945
-455
| -0.8% | -$21.3K |
|
30
Lumen
LUMN
$5.1B
| $2.69M | 1.66% |
67,901
-282
| -0.4% | -$11.2K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $2.65M | 1.64% |
89,194
-1,097
| -1% | -$32.6K |
|
|
CLR
32
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.44M | 1.51% |
63,720
+18,709
| +42% | +$718K |
|
33
Eastman Chemical
EMN
$8.08B
| $2.33M | 1.44% |
30,657
+809
| +3% | +$61.4K |
|
34
US Bancorp
USB
$76B
| $2.11M | 1.31% |
47,012
-108
| -0.2% | -$4.85K |
|
|
35
Broadcom
AVGO
$1.4T
| $2.1M | 1.3% |
+20,892
| New | +$2.1M |
|
36
iShares TIPS Bond ETF
TIP
$13.6B
| $1.85M | 1.14% |
16,479
+50
| +0.3% | +$5.6K |
|
|
BAS
37
DELISTED
Basis Energy Services, Inc.
BAS
| $1.62M | 1% |
231,475
+203,525
| +728% | +$1.43M |
|
|
MNTA
38
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.33M | 0.82% |
110,309
-20,390
| -16% | -$245K |
|
39
Welltower
WELL
$113B
| $866K | 0.54% |
11,445
+100
| +0.9% | +$7.57K |
|
|
40
Cirrus Logic
CRUS
$5.86B
| $759K | 0.47% |
32,200
-103,605
| -76% | -$2.44M |
|
41
Methode Electronics
MEI
$272M
| $738K | 0.46% |
+20,200
| New | +$738K |
|
42
Astronics
ATRO
$1.29B
| $736K | 0.45% |
13,300
-1,200
| -8% | -$66.4K |
|
43
Employers Holdings
EIG
$1.02B
| $712K | 0.44% |
+30,300
| New | +$712K |
|
44
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $712K | 0.44% |
14,915
| – | – |
|
|
NTUS
45
DELISTED
Natus Medical Inc
NTUS
| $709K | 0.44% |
19,681
-7,019
| -26% | -$253K |
|
46
Universal Electronics
UEIC
$64.8M
| $696K | 0.43% |
10,700
-3,800
| -26% | -$247K |
|
|
BV
47
DELISTED
Bazaarvoice, Inc.
BV
| $687K | 0.42% |
+85,500
| New | +$687K |
|
|
SGNT
48
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $687K | 0.42% |
+27,350
| New | +$687K |
|
49
Assertio
ASRT
$80.4M
| $680K | 0.42% |
42,200
-7,500
| -15% | -$121K |
|
50
Axos Financial
AX
$5.15B
| $669K | 0.41% |
8,600
+393
| +5% | +$30.6K |
|