AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+3.37%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$188M
AUM Growth
+$188M
(-4.2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
347
New
35
Increased
50
Reduced
67
Closed
32
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
$4.06M |
| 2 |
Centene
CNC
|
$3.77M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.46M |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$3.17M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.41M |
Top Sells
| 1 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
$6.55M |
| 2 |
Novo Nordisk
NVO
|
$4.42M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$3.75M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.42M |
| 5 |
American Express
AXP
|
$2.86M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Industrials | 12.58% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Staples | 9.27% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$133B
| $3.04M | 1.62% |
52,599
-116
| -0.2% | -$6.71K |
|
27
Waste Management
WM
$91.2B
| $3.02M | 1.6% |
51,193
-3,311
| -6% | -$195K |
|
28
Cadence Design Systems
CDNS
$95.5B
| $2.83M | 1.5% |
120,053
+1,501
| +1% | +$35.4K |
|
29
Lumen
LUMN
$5.1B
| $2.81M | 1.49% |
87,994
+31,282
| +55% | +$1,000K |
|
30
Akamai
AKAM
$11.3B
| $2.64M | 1.4% |
47,468
+6,291
| +15% | +$350K |
|
31
IPG Photonics
IPGP
$3.45B
| $2.49M | 1.32% |
25,872
+3,095
| +14% | +$297K |
|
|
WFM
32
DELISTED
Whole Foods Market Inc
WFM
| $2.46M | 1.3% |
78,951
+32,188
| +69% | +$1M |
|
33
Celanese
CE
$5.22B
| $2.4M | 1.27% |
36,561
+1,348
| +4% | +$88.3K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $2.35M | 1.25% |
88,040
-1,285
| -1% | -$34.2K |
|
35
Eastman Chemical
EMN
$8.08B
| $2.26M | 1.2% |
31,232
+356
| +1% | +$25.7K |
|
|
VG
36
DELISTED
Vonage Holdings Corporation
VG
| $2.22M | 1.18% |
485,215
+10,053
| +2% | +$45.9K |
|
37
US Bancorp
USB
$76B
| $1.91M | 1.01% |
47,012
| – | – |
|
|
GNCA
38
DELISTED
Genocea Biosciences, Inc.
GNCA
| $1.76M | 0.93% |
+226,740
| New | +$1.76M |
|
|
BAS
39
DELISTED
Basis Energy Services, Inc.
BAS
| $1.73M | 0.92% |
628,434
-336,713
| -35% | -$929K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.24M | 0.66% |
6,036
-268
| -4% | -$55.1K |
|
41
MarketAxess Holdings
MKTX
$6.87B
| $1.19M | 0.63% |
9,512
-3,024
| -24% | -$377K |
|
|
MLNX
42
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.08M | 0.57% |
19,866
-6,321
| -24% | -$343K |
|
43
Sturm, Ruger & Co
RGR
$560M
| $1.04M | 0.55% |
15,190
-4,830
| -24% | -$330K |
|
44
AMN Healthcare
AMN
$796M
| $1.03M | 0.55% |
30,610
-19,361
| -39% | -$651K |
|
45
Cirrus Logic
CRUS
$5.86B
| $987K | 0.52% |
27,104
-8,624
| -24% | -$314K |
|
46
Stride
LRN
$7.12B
| $977K | 0.52% |
98,834
-24,713
| -20% | -$244K |
|
47
Employers Holdings
EIG
$1.02B
| $970K | 0.52% |
34,474
-10,969
| -24% | -$309K |
|
|
NTUS
48
DELISTED
Natus Medical Inc
NTUS
| $896K | 0.48% |
23,320
-7,420
| -24% | -$285K |
|
|
ATCO
49
DELISTED
Atlas Corp.
ATCO
| $884K | 0.47% |
48,224
-15,344
| -24% | -$281K |
|
|
FMI
50
DELISTED
Foundation Medicine, Inc.
FMI
| $872K | 0.46% |
47,981
-15,267
| -24% | -$277K |
|