AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+6.36%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$215M
AUM Growth
+$215M
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
542
New
75
Increased
130
Reduced
43
Closed
37
Top Buys
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$813K |
| 2 |
ACOR
Acorda Therapeutics, Inc.
ACOR
|
$691K |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
$690K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$488K |
| 5 |
Stride
LRN
|
$443K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Industrials | 10.21% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Financials | 9.28% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$111B
| $3.08M | 1.43% |
32,427
-990
| -3% | -$94.1K |
|
27
Lear
LEA
$5.77B
| $3.01M | 1.4% |
21,261
-753
| -3% | -$107K |
|
|
IBDH
28
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $2.98M | 1.38% |
118,377
+47,071
| +66% | +$1.18M |
|
|
VG
29
DELISTED
Vonage Holdings Corporation
VG
| $2.94M | 1.36% |
464,918
+18,780
| +4% | +$119K |
|
30
Tyson Foods
TSN
$20B
| $2.89M | 1.34% |
46,890
+282
| +0.6% | +$17.4K |
|
|
FLG
31
Flagstar Financial, Inc.
FLG
$5.33B
| $2.87M | 1.33% |
+68,382
| New | +$2.87M |
|
32
Celanese
CE
$4.89B
| $2.81M | 1.3% |
31,256
-1,052
| -3% | -$94.5K |
|
33
Estee Lauder
EL
$33.1B
| $2.77M | 1.29% |
32,639
+313
| +1% | +$26.5K |
|
|
FFH
34
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.76M | 1.28% |
6,045
+277
| +5% | +$126K |
|
35
Eastman Chemical
EMN
$7.76B
| $2.52M | 1.17% |
31,194
+461
| +2% | +$37.2K |
|
36
US Bancorp
USB
$75.5B
| $2.47M | 1.15% |
47,946
+109
| +0.2% | +$5.61K |
|
37
PVH
PVH
$4.1B
| $2.33M | 1.08% |
22,495
+785
| +4% | +$81.2K |
|
38
iShares TIPS Bond ETF
TIP
$13.5B
| $2.3M | 1.07% |
20,023
+5,385
| +37% | +$617K |
|
39
Lumen
LUMN
$4.84B
| $2.1M | 0.98% |
89,182
+8,986
| +11% | +$212K |
|
|
GNCA
40
DELISTED
Genocea Biosciences, Inc.
GNCA
| $1.86M | 0.86% |
38,111
+8
| +0% | +$390 |
|
41
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.85M | 0.86% |
36,794
+27,894
| +313% | +$1.4M |
|
|
IBDK
42
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.41M | 0.65% |
56,283
+51,083
| +982% | +$1.28M |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.34M | 0.62% |
5,690
+1,025
| +22% | +$242K |
|
44
Welltower
WELL
$112B
| $1.29M | 0.6% |
18,246
+1,708
| +10% | +$121K |
|
|
BAS
45
DELISTED
Basis Energy Services, Inc.
BAS
| $1.11M | 0.52% |
33,249
+33,100
| +22,215% | +$1.1M |
|
46
Coherent
COHR
$13.8B
| $1.08M | 0.5% |
30,026
-6,600
| -18% | -$238K |
|
|
RP
47
DELISTED
RealPage, Inc.
RP
| $1.08M | 0.5% |
30,900
-6,000
| -16% | -$209K |
|
48
MaxLinear
MXL
$1.33B
| $1.02M | 0.48% |
36,500
-13,500
| -27% | -$379K |
|
49
Enanta Pharmaceuticals
ENTA
$189M
| $1.02M | 0.47% |
33,000
| – | – |
|
50
MarketAxess Holdings
MKTX
$6.78B
| $1.01M | 0.47% |
5,391
| – | – |
|