AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+5.68%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$197M
AUM Growth
+$197M
(+9.4%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
326
New
32
Increased
56
Reduced
48
Closed
14
Top Buys
| 1 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
$6.41M |
| 2 |
GM
GEN MOTORS CORP
GM
|
$3.61M |
| 3 |
Cadence Design Systems
CDNS
|
$2.47M |
| 4 |
FMI
Foundation Medicine, Inc.
FMI
|
$1.33M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
Top Sells
| 1 |
Zumiez
ZUMZ
|
$3.79M |
| 2 |
NXP Semiconductors
NXPI
|
$2.9M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.72M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.51M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$1.1M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Healthcare | 11.69% |
| 3 | Industrials | 10.52% |
| 4 | Financials | 9.62% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
26
DELISTED
Vonage Holdings Corporation
VG
| $2.73M | 1.39% |
475,162
-5,751
| -1% | -$33K |
|
|
BAS
27
DELISTED
Basis Energy Services, Inc.
BAS
| $2.59M | 1.32% |
1,693
+782
| +86% | +$1.19M |
|
28
Flowserve
FLS
$6.99B
| $2.55M | 1.3% |
60,586
-4,888
| -7% | -$206K |
|
|
29
Cadence Design Systems
CDNS
$94.6B
| $2.47M | 1.26% |
+118,552
| New | +$2.47M |
|
30
Celanese
CE
$4.89B
| $2.37M | 1.21% |
35,213
-2,500
| -7% | -$168K |
|
|
31
Jazz Pharmaceuticals
JAZZ
$7.99B
| $2.35M | 1.19% |
16,699
-7,809
| -32% | -$1.1M |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $2.29M | 1.17% |
89,325
-366
| -0.4% | -$9.4K |
|
33
Akamai
AKAM
$11.1B
| $2.17M | 1.1% |
41,177
+3,374
| +9% | +$178K |
|
34
Eastman Chemical
EMN
$7.76B
| $2.08M | 1.06% |
30,876
-104
| -0.3% | -$7.02K |
|
35
IPG Photonics
IPGP
$3.42B
| $2.03M | 1.03% |
22,777
-868
| -4% | -$77.4K |
|
36
US Bancorp
USB
$75.5B
| $2.01M | 1.02% |
47,012
| – | – |
|
37
iShares TIPS Bond ETF
TIP
$13.5B
| $1.64M | 0.83% |
14,924
-71
| -0.5% | -$7.79K |
|
|
WFM
38
DELISTED
Whole Foods Market Inc
WFM
| $1.57M | 0.8% |
46,763
-24,789
| -35% | -$831K |
|
39
AMN Healthcare
AMN
$760M
| $1.55M | 0.79% |
49,971
+21,584
| +76% | +$670K |
|
|
NTUS
40
DELISTED
Natus Medical Inc
NTUS
| $1.48M | 0.75% |
30,740
+8,480
| +38% | +$407K |
|
41
Lumen
LUMN
$4.84B
| $1.43M | 0.73% |
56,712
-31,378
| -36% | -$790K |
|
42
MarketAxess Holdings
MKTX
$6.78B
| $1.4M | 0.71% |
12,536
+2,456
| +24% | +$274K |
|
|
FMI
43
DELISTED
Foundation Medicine, Inc.
FMI
| $1.33M | 0.68% |
+63,248
| New | +$1.33M |
|
44
Credit Acceptance
CACC
$5.84B
| $1.3M | 0.66% |
6,090
+1,680
| +38% | +$359K |
|
|
ACOR
45
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.3M | 0.66% |
253
+70
| +38% | +$360K |
|
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.29M | 0.65% |
6,304
+6,177
| +4,864% | +$1.26M |
|
47
Employers Holdings
EIG
$1.01B
| $1.24M | 0.63% |
45,443
+12,536
| +38% | +$342K |
|
48
Coherent
COHR
$13.8B
| $1.22M | 0.62% |
65,482
+18,064
| +38% | +$335K |
|
49
Dycom Industries
DY
$7.21B
| $1.2M | 0.61% |
17,088
+1,712
| +11% | +$120K |
|
50
Sturm, Ruger & Co
RGR
$554M
| $1.19M | 0.61% |
20,020
+5,520
| +38% | +$329K |
|