AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+3.3%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$170M
AUM Growth
+$170M
(-9.9%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
351
New
36
Increased
30
Reduced
64
Closed
17
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.21M |
| 2 |
Packaging Corp of America
PKG
|
$3.41M |
| 3 |
Skyworks Solutions
SWKS
|
$2.96M |
| 4 |
Lear
LEA
|
$2.12M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.64M |
Top Sells
| 1 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
$23.2M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$3.4M |
| 3 |
Apple
AAPL
|
$3.23M |
| 4 |
IPG Photonics
IPGP
|
$2.2M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.25M |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Industrials | 13.58% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Staples | 10.11% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Skyworks Solutions
SWKS
$11.1B
| $2.96M | 1.74% |
+46,763
| New | +$2.96M |
|
27
Amphenol
APH
$133B
| $2.9M | 1.71% |
50,523
-2,076
| -4% | -$119K |
|
28
Cadence Design Systems
CDNS
$95.5B
| $2.86M | 1.68% |
117,586
-2,467
| -2% | -$59.9K |
|
29
Akamai
AKAM
$11.3B
| $2.58M | 1.52% |
46,044
-1,424
| -3% | -$79.6K |
|
|
WFM
30
DELISTED
Whole Foods Market Inc
WFM
| $2.5M | 1.47% |
77,948
-1,003
| -1% | -$32.1K |
|
31
Delta Air Lines
DAL
$40.3B
| $2.46M | 1.45% |
67,631
-1,462
| -2% | -$53.3K |
|
32
Lumen
LUMN
$5.1B
| $2.37M | 1.4% |
81,786
-6,208
| -7% | -$180K |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $2.32M | 1.37% |
85,484
-2,556
| -3% | -$69.5K |
|
34
Celanese
CE
$5.22B
| $2.28M | 1.35% |
34,881
-1,680
| -5% | -$110K |
|
|
35
Lear
LEA
$5.85B
| $2.12M | 1.25% |
+20,823
| New | +$2.12M |
|
36
Eastman Chemical
EMN
$8.08B
| $2.01M | 1.19% |
29,658
-1,574
| -5% | -$107K |
|
37
US Bancorp
USB
$76B
| $1.9M | 1.12% |
47,012
| – | – |
|
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $1.64M | 0.97% |
+14,040
| New | +$1.64M |
|
39
Stride
LRN
$7.12B
| $1.17M | 0.69% |
93,734
-5,100
| -5% | -$63.7K |
|
40
Dycom Industries
DY
$7.31B
| $1.16M | 0.69% |
12,965
| – | – |
|
|
BAS
41
DELISTED
Basis Energy Services, Inc.
BAS
| $1.06M | 0.62% |
628,434
| – | – |
|
42
Cirrus Logic
CRUS
$5.86B
| $1.05M | 0.62% |
27,104
| – | – |
|
43
MarketAxess Holdings
MKTX
$6.87B
| $980K | 0.58% |
6,741
-2,771
| -29% | -$403K |
|
44
AMN Healthcare
AMN
$796M
| $956K | 0.56% |
23,910
-6,700
| -22% | -$268K |
|
|
MLNX
45
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $953K | 0.56% |
19,866
| – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $930K | 0.55% |
4,440
-1,596
| -26% | -$334K |
|
|
GNCA
47
DELISTED
Genocea Biosciences, Inc.
GNCA
| $930K | 0.55% |
226,740
| – | – |
|
48
The Greenbrier Companies
GBX
$1.44B
| $925K | 0.55% |
31,742
+11,200
| +55% | +$326K |
|
|
FMI
49
DELISTED
Foundation Medicine, Inc.
FMI
| $895K | 0.53% |
47,981
| – | – |
|
|
NTUS
50
DELISTED
Natus Medical Inc
NTUS
| $881K | 0.52% |
23,320
| – | – |
|