AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+4.53%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$179M
AUM Growth
+$179M
(+10%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
327
New
30
Increased
62
Reduced
69
Closed
23
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.5M |
| 2 |
Fifth Third Bancorp
FITB
|
$3.64M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$3.63M |
| 4 |
Tyson Foods
TSN
|
$3.11M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.31M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.74M |
| 2 |
Polaris
PII
|
$3.24M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.73M |
| 4 |
ANDV
Andeavor
ANDV
|
$1.21M |
| 5 |
Apple
AAPL
|
$727K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 11.8% |
| 4 | Financials | 9.8% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $3.05M | 1.71% |
70,737
-925
| -1% | -$39.9K |
|
27
Waste Management
WM
$91.2B
| $3.01M | 1.68% |
55,408
-7,443
| -12% | -$404K |
|
28
Packaging Corp of America
PKG
$19.6B
| $2.99M | 1.68% |
38,279
-7,396
| -16% | -$578K |
|
29
Akamai
AKAM
$11.3B
| $2.91M | 1.63% |
41,000
-3,658
| -8% | -$260K |
|
|
BRCM
30
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.82M | 1.58% |
65,032
-1,637
| -2% | -$70.9K |
|
31
Broadcom
AVGO
$1.4T
| $2.71M | 1.52% |
21,340
+448
| +2% | +$56.9K |
|
32
Lumen
LUMN
$5.1B
| $2.65M | 1.48% |
76,683
+8,782
| +13% | +$303K |
|
33
Open Text
OTEX
$8.41B
| $2.54M | 1.42% |
48,039
+162
| +0.3% | +$8.57K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $2.36M | 1.32% |
92,408
+3,214
| +4% | +$82.2K |
|
|
35
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.31M | 1.29% |
+75,010
| New | +$2.31M |
|
36
Eastman Chemical
EMN
$8.08B
| $2.15M | 1.2% |
31,057
+400
| +1% | +$27.7K |
|
37
US Bancorp
USB
$76B
| $2.05M | 1.15% |
47,012
| – | – |
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $1.74M | 0.97% |
15,292
-1,187
| -7% | -$135K |
|
|
MNTA
39
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.68M | 0.94% |
110,356
+47
| +0% | +$714 |
|
|
BAS
40
DELISTED
Basis Energy Services, Inc.
BAS
| $1.65M | 0.93% |
238,598
+7,123
| +3% | +$49.3K |
|
41
Employers Holdings
EIG
$1.02B
| $1.02M | 0.57% |
37,828
+7,528
| +25% | +$203K |
|
|
HOLI
42
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $998K | 0.56% |
50,239
+24,239
| +93% | +$482K |
|
43
Credit Acceptance
CACC
$5.78B
| $956K | 0.54% |
4,904
+554
| +13% | +$108K |
|
44
The Greenbrier Companies
GBX
$1.44B
| $934K | 0.52% |
16,110
+6,110
| +61% | +$354K |
|
45
Dycom Industries
DY
$7.31B
| $929K | 0.52% |
+19,016
| New | +$929K |
|
46
Axos Financial
AX
$5.15B
| $926K | 0.52% |
9,958
+1,358
| +16% | +$126K |
|
47
Coherent
COHR
$14.1B
| $905K | 0.51% |
+49,040
| New | +$905K |
|
48
Universal Electronics
UEIC
$64.8M
| $905K | 0.51% |
16,029
+5,329
| +50% | +$301K |
|
49
Cimpress
CMPR
$1.55B
| $895K | 0.5% |
10,609
+6,009
| +131% | +$507K |
|
|
NTUS
50
DELISTED
Natus Medical Inc
NTUS
| $895K | 0.5% |
22,672
+2,991
| +15% | +$118K |
|