AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+5.19%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$198M
AUM Growth
+$198M
(+17%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
357
New
23
Increased
45
Reduced
53
Closed
15
Top Buys
| 1 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
$22.2M |
| 2 |
KLA
KLAC
|
$2.34M |
| 3 |
PVH
PVH
|
$2.31M |
| 4 |
Qorvo
QRVO
|
$2.27M |
| 5 |
Motorcar Parts of America
MPAA
|
$940K |
Top Sells
| 1 |
Akamai
AKAM
|
$2.47M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.32M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$2.15M |
| 4 |
Procter & Gamble
PG
|
$771K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$640K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Industrials | 11.56% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $3.07M | 1.55% |
17,780
-1,452
| -8% | -$250K |
|
27
Cadence Design Systems
CDNS
$93.4B
| $2.96M | 1.49% |
115,830
-1,756
| -1% | -$44.8K |
|
28
Delta Air Lines
DAL
$39.9B
| $2.91M | 1.47% |
74,045
+6,414
| +9% | +$252K |
|
29
Waste Management
WM
$90.9B
| $2.91M | 1.47% |
45,610
-2,346
| -5% | -$150K |
|
30
Estee Lauder
EL
$32.7B
| $2.83M | 1.43% |
31,917
-1,048
| -3% | -$92.8K |
|
31
Lear
LEA
$5.85B
| $2.77M | 1.4% |
22,870
+2,047
| +10% | +$248K |
|
|
32
KLA
KLAC
$112B
| $2.38M | 1.2% |
34,189
+33,641
| +6,139% | +$2.34M |
|
|
33
PVH
PVH
$4.13B
| $2.31M | 1.16% |
+20,873
| New | +$2.31M |
|
34
Celanese
CE
$5.04B
| $2.28M | 1.15% |
34,309
-572
| -2% | -$38.1K |
|
|
35
Qorvo
QRVO
$8.37B
| $2.27M | 1.14% |
+40,696
| New | +$2.27M |
|
36
Lumen
LUMN
$4.92B
| $2.25M | 1.14% |
82,055
+269
| +0.3% | +$7.38K |
|
37
Eastman Chemical
EMN
$7.97B
| $2.13M | 1.08% |
31,523
+1,865
| +6% | +$126K |
|
38
US Bancorp
USB
$75.5B
| $2.01M | 1.01% |
46,837
-175
| -0.4% | -$7.51K |
|
39
iShares TIPS Bond ETF
TIP
$13.5B
| $1.68M | 0.85% |
14,458
+418
| +3% | +$48.7K |
|
40
Welltower
WELL
$112B
| $1.17M | 0.59% |
15,613
+4,311
| +38% | +$322K |
|
|
GNCA
41
DELISTED
Genocea Biosciences, Inc.
GNCA
| $1.16M | 0.59% |
226,822
+82
| +0% | +$420 |
|
42
Stride
LRN
$7.06B
| $1.08M | 0.54% |
74,934
-18,800
| -20% | -$270K |
|
43
Cooper-Standard Automotive
CPS
$676M
| $1.04M | 0.52% |
10,500
| – | – |
|
44
MaxLinear
MXL
$1.36B
| $1.01M | 0.51% |
50,000
+6,000
| +14% | +$122K |
|
45
Cirrus Logic
CRUS
$5.81B
| $989K | 0.5% |
18,604
-8,500
| -31% | -$452K |
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $966K | 0.49% |
4,465
+25
| +0.6% | +$5.41K |
|
|
RP
47
DELISTED
RealPage, Inc.
RP
| $948K | 0.48% |
36,900
| – | – |
|
|
48
Motorcar Parts of America
MPAA
$281M
| $940K | 0.47% |
+32,650
| New | +$940K |
|
49
Wabash National
WNC
$454M
| $939K | 0.47% |
65,912
| – | – |
|
|
NTUS
50
DELISTED
Natus Medical Inc
NTUS
| $916K | 0.46% |
23,320
| – | – |
|