AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+0.35%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$178M
AUM Growth
+$178M
(-0.51%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
317
New
14
Increased
50
Reduced
57
Closed
20
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$3.42M |
| 2 |
Ross Stores
ROST
|
$1.89M |
| 3 |
OneSpan
OSPN
|
$1.06M |
| 4 |
AMN Healthcare
AMN
|
$897K |
| 5 |
Movado Group
MOV
|
$772K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.27M |
| 2 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$1.54M |
| 3 |
Methode Electronics
MEI
|
$849K |
| 4 |
BV
Bazaarvoice, Inc.
BV
|
$806K |
| 5 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
$762K |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 14.74% |
| 3 | Industrials | 11.59% |
| 4 | Financials | 10.11% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$627B
| $2.89M | 1.62% |
71,628
+891
| +1% | +$35.9K |
|
27
Akamai
AKAM
$11B
| $2.84M | 1.6% |
40,689
-311
| -0.8% | -$21.7K |
|
28
Broadcom
AVGO
$1.39T
| $2.8M | 1.58% |
21,089
-251
| -1% | -$33.4K |
|
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $2.58M | 1.45% |
84,332
+9,322
| +12% | +$285K |
|
30
Waste Management
WM
$90.3B
| $2.57M | 1.44% |
55,353
-55
| -0.1% | -$2.55K |
|
31
Eastman Chemical
EMN
$7.94B
| $2.55M | 1.43% |
31,128
+71
| +0.2% | +$5.81K |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $2.49M | 1.4% |
94,374
+1,966
| +2% | +$51.9K |
|
33
Packaging Corp of America
PKG
$19.4B
| $2.48M | 1.4% |
39,735
+1,456
| +4% | +$91K |
|
|
WFM
34
DELISTED
Whole Foods Market Inc
WFM
| $2.46M | 1.39% |
62,460
+1,698
| +3% | +$67K |
|
35
Lumen
LUMN
$4.92B
| $2.26M | 1.27% |
76,994
+311
| +0.4% | +$9.14K |
|
36
US Bancorp
USB
$74.8B
| $2.04M | 1.15% |
47,012
| – | – |
|
37
Open Text
OTEX
$8.36B
| $2.01M | 1.13% |
49,473
+1,434
| +3% | +$58.1K |
|
38
iShares TIPS Bond ETF
TIP
$13.5B
| $1.68M | 0.95% |
14,994
-298
| -2% | -$33.4K |
|
|
BAS
39
DELISTED
Basis Energy Services, Inc.
BAS
| $1.51M | 0.85% |
199,568
-39,030
| -16% | -$295K |
|
40
Lesaka Technologies
LSAK
$372M
| $1.32M | 0.74% |
71,925
+10,922
| +18% | +$200K |
|
41
Dycom Industries
DY
$7.05B
| $1.1M | 0.62% |
18,606
-410
| -2% | -$24.1K |
|
42
Credit Acceptance
CACC
$5.74B
| $1.09M | 0.61% |
4,410
-494
| -10% | -$122K |
|
|
43
OneSpan
OSPN
$567M
| $1.06M | 0.59% |
+35,018
| New | +$1.06M |
|
44
Assertio
ASRT
$77.2M
| $1.04M | 0.59% |
48,657
+13,229
| +37% | +$284K |
|
45
Axos Financial
AX
$5.07B
| $1.04M | 0.59% |
9,849
-109
| -1% | -$11.5K |
|
|
MNTA
46
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $973K | 0.55% |
42,651
-67,705
| -61% | -$1.54M |
|
|
NTUS
47
DELISTED
Natus Medical Inc
NTUS
| $947K | 0.53% |
22,260
-412
| -2% | -$17.5K |
|
48
MarketAxess Holdings
MKTX
$6.7B
| $935K | 0.53% |
10,080
+822
| +9% | +$76.2K |
|
|
XXIA
49
DELISTED
Ixia
XXIA
| $933K | 0.53% |
74,991
+7,290
| +11% | +$90.7K |
|
|
MLNX
50
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $921K | 0.52% |
18,963
+48
| +0.3% | +$2.33K |
|