AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
-10.03%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$180M
AUM Growth
+$180M
(+1.1%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
326
New
29
Increased
43
Reduced
73
Closed
32
Top Buys
| 1 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
$22M |
| 2 |
Zumiez
ZUMZ
|
$3.92M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$2.83M |
| 4 |
Celanese
CE
|
$2.23M |
| 5 |
IPG Photonics
IPGP
|
$1.8M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$3.83M |
| 2 |
Oracle
ORCL
|
$2.51M |
| 3 |
Packaging Corp of America
PKG
|
$2.26M |
| 4 |
Open Text
OTEX
|
$2.12M |
| 5 |
Assertio
ASRT
|
$1.04M |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Healthcare | 10.95% |
| 3 | Industrials | 10.61% |
| 4 | Financials | 9.62% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.9B
| $2.74M | 1.52% |
54,900
-453
| -0.8% | -$22.6K |
|
27
Amphenol
APH
$133B
| $2.71M | 1.51% |
53,081
-144
| -0.3% | -$7.34K |
|
28
Flowserve
FLS
$7.02B
| $2.69M | 1.5% |
65,474
+6,229
| +11% | +$256K |
|
|
CLR
29
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.69M | 1.5% |
92,918
+18,240
| +24% | +$528K |
|
30
Akamai
AKAM
$11.3B
| $2.61M | 1.45% |
37,803
-2,886
| -7% | -$199K |
|
31
Broadcom
AVGO
$1.4T
| $2.48M | 1.38% |
19,808
-1,281
| -6% | -$160K |
|
|
WFM
32
DELISTED
Whole Foods Market Inc
WFM
| $2.27M | 1.26% |
71,552
+9,092
| +15% | +$288K |
|
|
33
Celanese
CE
$5.04B
| $2.23M | 1.24% |
+37,713
| New | +$2.23M |
|
34
Lumen
LUMN
$4.92B
| $2.21M | 1.23% |
88,090
+11,096
| +14% | +$279K |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $2.17M | 1.21% |
89,691
-4,683
| -5% | -$113K |
|
36
Eastman Chemical
EMN
$7.97B
| $2.01M | 1.12% |
30,980
-148
| -0.5% | -$9.58K |
|
37
US Bancorp
USB
$75.5B
| $1.93M | 1.07% |
47,012
| – | – |
|
|
38
IPG Photonics
IPGP
$3.45B
| $1.8M | 1% |
+23,645
| New | +$1.8M |
|
|
BAS
39
DELISTED
Basis Energy Services, Inc.
BAS
| $1.71M | 0.95% |
519,264
+319,696
| +160% | +$1.06M |
|
40
iShares TIPS Bond ETF
TIP
$13.5B
| $1.66M | 0.92% |
14,995
+1
| +0% | +$111 |
|
41
Axos Financial
AX
$5.15B
| $1.27M | 0.71% |
9,849
| – | – |
|
42
Dycom Industries
DY
$7.31B
| $1.11M | 0.62% |
15,376
-3,230
| -17% | -$234K |
|
43
MarketAxess Holdings
MKTX
$6.87B
| $936K | 0.52% |
10,080
| – | – |
|
44
Lesaka Technologies
LSAK
$383M
| $926K | 0.52% |
55,325
-16,600
| -23% | -$278K |
|
|
NTUS
45
DELISTED
Natus Medical Inc
NTUS
| $878K | 0.49% |
22,260
| – | – |
|
46
Credit Acceptance
CACC
$5.76B
| $868K | 0.48% |
4,410
| – | – |
|
47
OneSpan
OSPN
$580M
| $860K | 0.48% |
50,458
+15,440
| +44% | +$263K |
|
48
AMN Healthcare
AMN
$796M
| $852K | 0.47% |
28,387
| – | – |
|
49
Sturm, Ruger & Co
RGR
$560M
| $851K | 0.47% |
+14,500
| New | +$851K |
|
50
Welltower
WELL
$113B
| $851K | 0.47% |
12,573
+926
| +8% | +$62.7K |
|