AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
This Quarter Return
+2.54%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$234M
AUM Growth
+$18.4M
(+8.6%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
580
New
75
Increased
89
Reduced
77
Closed
26
Top Buys
Top Sells
| 1 |
Flowserve
FLS
|
$3.41M |
| 2 |
Broadcom
AVGO
|
$616K |
| 3 |
Packaging Corp of America
PKG
|
$540K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$320K |
| 5 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
$284K |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Industrials | 10.1% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
26
Flagstar Financial, Inc.
FLG
$5.39B
| $3.27M | 1.4% |
83,075
+14,693
| +21% | +$579K |
|
27
Amphenol
APH
$135B
| $3.23M | 1.38% |
174,992
-1,840
| -1% | -$34K |
|
28
Waste Management
WM
$88.6B
| $3.21M | 1.37% |
43,726
+205
| +0.5% | +$15K |
|
29
Estee Lauder
EL
$32.1B
| $3.2M | 1.37% |
33,376
+737
| +2% | +$70.7K |
|
|
VG
30
DELISTED
Vonage Holdings Corporation
VG
| $3.03M | 1.3% |
462,780
-2,138
| -0.5% | -$14K |
|
31
PVH
PVH
$4.22B
| $3.02M | 1.29% |
26,373
+3,878
| +17% | +$444K |
|
32
Tyson Foods
TSN
$20B
| $3.02M | 1.29% |
48,178
+1,288
| +3% | +$80.7K |
|
|
FFH
33
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.98M | 1.27% |
6,881
+836
| +14% | +$362K |
|
|
CLR
34
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.94M | 1.26% |
90,779
+12,145
| +15% | +$393K |
|
35
Verizon
VZ
$187B
| $2.92M | 1.25% |
65,348
+1,986
| +3% | +$88.7K |
|
36
Celanese
CE
$5.34B
| $2.9M | 1.24% |
30,569
-687
| -2% | -$65.2K |
|
37
KLA
KLAC
$119B
| $2.8M | 1.2% |
30,573
-1,854
| -6% | -$170K |
|
38
Eastman Chemical
EMN
$7.93B
| $2.69M | 1.15% |
32,065
+871
| +3% | +$73.2K |
|
39
US Bancorp
USB
$75.9B
| $2.49M | 1.06% |
47,946
| – | – |
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $2.41M | 1.03% |
21,273
+1,250
| +6% | +$142K |
|
41
Lumen
LUMN
$4.87B
| $2.41M | 1.03% |
100,727
+11,545
| +13% | +$276K |
|
42
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.68M | 0.72% |
6,940
+1,250
| +22% | +$302K |
|
|
GNCA
43
DELISTED
Genocea Biosciences, Inc.
GNCA
| $1.59M | 0.68% |
38,111
| – | – |
|
44
Welltower
WELL
$112B
| $1.41M | 0.6% |
18,798
+552
| +3% | +$41.3K |
|
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.2M | 0.51% |
11,775
+9,425
| +401% | +$959K |
|
46
Enanta Pharmaceuticals
ENTA
$189M
| $1.19M | 0.51% |
33,000
| – | – |
|
|
RP
47
DELISTED
RealPage, Inc.
RP
| $1.11M | 0.48% |
30,900
| – | – |
|
48
Credit Acceptance
CACC
$5.87B
| $1.1M | 0.47% |
4,290
| – | – |
|
49
MarketAxess Holdings
MKTX
$7.01B
| $1.08M | 0.46% |
5,391
| – | – |
|
|
SAFM
50
DELISTED
Sanderson Farms Inc
SAFM
| $1.06M | 0.46% |
9,200
| – | – |
|