AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
This Quarter Return
+7.86%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$256M
AUM Growth
+$19.9M
(+8.4%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
550
New
38
Increased
74
Reduced
109
Closed
35
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.38M |
| 2 |
T-Mobile US
TMUS
|
$2.36M |
| 3 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$1.06M |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$824K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$579K |
Top Sells
| 1 |
Centene
CNC
|
$5.59M |
| 2 |
Coherent
COHR
|
$350K |
| 3 |
Enanta Pharmaceuticals
ENTA
|
$326K |
| 4 |
Tower Semiconductor
TSEM
|
$322K |
| 5 |
Rockwell Automation
ROK
|
$285K |
Sector Composition
| 1 | Financials | 11.13% |
| 2 | Technology | 10.5% |
| 3 | Industrials | 10.2% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$39.6B
| $3.75M | 1.47% |
67,013
-548
| -0.8% | -$30.7K |
|
27
Lear
LEA
$5.84B
| $3.68M | 1.44% |
20,813
-411
| -2% | -$72.6K |
|
28
Amphenol
APH
$137B
| $3.63M | 1.42% |
165,260
+28
| +0% | +$615 |
|
|
FFH
29
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $3.6M | 1.41% |
6,762
+3
| +0% | +$1.6K |
|
30
Waste Management
WM
$90.5B
| $3.52M | 1.38% |
40,820
-1,922
| -4% | -$166K |
|
31
Verizon
VZ
$186B
| $3.47M | 1.36% |
65,567
+1,223
| +2% | +$64.7K |
|
32
Broadcom
AVGO
$1.44T
| $3.47M | 1.36% |
135,050
+140
| +0.1% | +$3.6K |
|
33
PVH
PVH
$4.22B
| $3.47M | 1.36% |
25,283
-325
| -1% | -$44.6K |
|
|
FLG
34
Flagstar Financial, Inc.
FLG
$5.38B
| $3.32M | 1.3% |
85,062
+986
| +1% | +$38.5K |
|
35
KLA
KLAC
$115B
| $3.28M | 1.28% |
31,193
+132
| +0.4% | +$13.9K |
|
36
Skyworks Solutions
SWKS
$11B
| $3.26M | 1.27% |
34,315
-1,528
| -4% | -$145K |
|
37
Celanese
CE
$5.02B
| $2.99M | 1.17% |
27,939
-565
| -2% | -$60.5K |
|
38
Eastman Chemical
EMN
$7.85B
| $2.8M | 1.1% |
30,250
-148
| -0.5% | -$13.7K |
|
39
US Bancorp
USB
$76.4B
| $2.57M | 1% |
47,947
+1
| +0% | +$54 |
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $2.41M | 0.94% |
21,099
+367
| +2% | +$41.9K |
|
|
41
T-Mobile US
TMUS
$283B
| $2.36M | 0.92% |
+37,189
| New | +$2.36M |
|
42
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.86M | 0.73% |
6,965
-50
| -0.7% | -$13.3K |
|
|
SCMP
43
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.69M | 0.66% |
93,928
-4,472
| -5% | -$80.3K |
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.64M | 0.64% |
16,145
+870
| +6% | +$88.4K |
|
|
45
Enanta Pharmaceuticals
ENTA
$188M
| $1.17M | 0.46% |
19,950
-5,550
| -22% | -$326K |
|
46
Welltower
WELL
$112B
| $1.16M | 0.45% |
18,251
+876
| +5% | +$55.9K |
|
47
Credit Acceptance
CACC
$5.83B
| $1.14M | 0.45% |
3,523
-167
| -5% | -$54K |
|
48
Lesaka Technologies
LSAK
$379M
| $1.14M | 0.45% |
95,894
+26,934
| +39% | +$320K |
|
49
AMN Healthcare
AMN
$763M
| $1.12M | 0.44% |
22,776
-1,084
| -5% | -$53.4K |
|
|
BEAT
50
DELISTED
BioTelemetry, Inc.
BEAT
| $1.08M | 0.42% |
36,222
+5,742
| +19% | +$172K |
|