AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
This Quarter Return
+5.68%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$236M
AUM Growth
+$2.22M
(+0.95%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
581
New
27
Increased
64
Reduced
106
Closed
68
Top Buys
Top Sells
| 1 |
Lumen
LUMN
|
$2.41M |
| 2 |
Dycom Industries
DY
|
$937K |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$924K |
| 4 |
NSR
Neustar Inc
NSR
|
$907K |
| 5 |
Ambarella
AMBA
|
$872K |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Industrials | 9.77% |
| 3 | Financials | 9.46% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$32.1B
| $3.41M | 1.44% |
31,606
-1,770
| -5% | -$191K |
|
|
CLR
27
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.37M | 1.43% |
87,277
-3,502
| -4% | -$135K |
|
28
Waste Management
WM
$88.6B
| $3.35M | 1.42% |
42,742
-984
| -2% | -$77K |
|
29
KLA
KLAC
$119B
| $3.29M | 1.4% |
31,061
+488
| +2% | +$51.7K |
|
30
Broadcom
AVGO
$1.58T
| $3.27M | 1.39% |
134,910
-8,740
| -6% | -$212K |
|
31
Delta Air Lines
DAL
$39.9B
| $3.26M | 1.38% |
67,561
-3,605
| -5% | -$174K |
|
|
FLG
32
Flagstar Financial, Inc.
FLG
$5.39B
| $3.25M | 1.38% |
84,076
+1,001
| +1% | +$38.7K |
|
33
PVH
PVH
$4.22B
| $3.23M | 1.37% |
25,608
-765
| -3% | -$96.4K |
|
34
Verizon
VZ
$187B
| $3.18M | 1.35% |
64,344
-1,004
| -2% | -$49.7K |
|
35
Tyson Foods
TSN
$20B
| $3.1M | 1.32% |
44,045
-4,133
| -9% | -$291K |
|
36
Viatris
VTRS
$12.2B
| $3.05M | 1.29% |
97,308
+753
| +0.8% | +$23.6K |
|
37
Celanese
CE
$5.34B
| $2.97M | 1.26% |
28,504
-2,065
| -7% | -$215K |
|
38
Eastman Chemical
EMN
$7.93B
| $2.75M | 1.17% |
30,398
-1,667
| -5% | -$151K |
|
39
US Bancorp
USB
$75.9B
| $2.57M | 1.09% |
47,946
| – | – |
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $2.36M | 1% |
20,732
-541
| -3% | -$61.5K |
|
41
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.76M | 0.75% |
7,015
+75
| +1% | +$18.8K |
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.56M | 0.66% |
15,275
+3,500
| +30% | +$356K |
|
43
Welltower
WELL
$112B
| $1.22M | 0.52% |
17,375
-1,423
| -8% | -$100K |
|
44
Enanta Pharmaceuticals
ENTA
$189M
| $1.19M | 0.51% |
25,500
-7,500
| -23% | -$351K |
|
45
Tower Semiconductor
TSEM
$7.07B
| $1.17M | 0.5% |
38,050
-3,200
| -8% | -$98.4K |
|
|
SCMP
46
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.16M | 0.49% |
98,400
| – | – |
|
47
Coherent
COHR
$15.2B
| $1.13M | 0.48% |
27,526
-2,500
| -8% | -$103K |
|
|
SAFM
48
DELISTED
Sanderson Farms Inc
SAFM
| $1.11M | 0.47% |
6,850
-2,350
| -26% | -$379K |
|
49
AMN Healthcare
AMN
$799M
| $1.09M | 0.46% |
23,860
| – | – |
|
50
Employers Holdings
EIG
$1B
| $1.07M | 0.45% |
23,564
| – | – |
|