AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
-1.42%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$234M
AUM Growth
+$234M
(-8.5%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
563
New
48
Increased
69
Reduced
136
Closed
32
Top Buys
| 1 |
United Therapeutics
UTHR
|
$4.14M |
| 2 |
General Dynamics
GD
|
$3.65M |
| 3 |
Western Alliance Bancorporation
WAL
|
$3.08M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$1.12M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$1.08M |
Top Sells
| 1 |
VG
Vonage Holdings Corporation
VG
|
$4.23M |
| 2 |
Rockwell Automation
ROK
|
$4.1M |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$3.43M |
| 4 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
$1.69M |
| 5 |
XPO
XPO
|
$1.5M |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Technology | 10.19% |
| 3 | Industrials | 9.67% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$11.1B
| $3.38M | 1.45% |
33,743
-572
| -2% | -$57.3K |
|
27
KLA
KLAC
$115B
| $3.36M | 1.44% |
30,852
-341
| -1% | -$37.2K |
|
|
FLG
28
Flagstar Financial, Inc.
FLG
$5.33B
| $3.36M | 1.44% |
257,965
+2,778
| +1% | +$36.2K |
|
29
Cadence Design Systems
CDNS
$95.5B
| $3.36M | 1.44% |
91,371
-6,564
| -7% | -$241K |
|
30
PVH
PVH
$4.05B
| $3.34M | 1.43% |
22,084
-3,199
| -13% | -$484K |
|
31
Verizon
VZ
$186B
| $3.22M | 1.38% |
67,415
+1,848
| +3% | +$88.4K |
|
32
Waste Management
WM
$91.2B
| $3.14M | 1.34% |
37,317
-3,503
| -9% | -$295K |
|
33
Tyson Foods
TSN
$20.2B
| $3.09M | 1.32% |
42,266
-4,830
| -10% | -$353K |
|
34
Broadcom
AVGO
$1.4T
| $3.08M | 1.32% |
13,080
-425
| -3% | -$100K |
|
|
35
Western Alliance Bancorporation
WAL
$9.88B
| $3.08M | 1.31% |
+52,957
| New | +$3.08M |
|
36
Eastman Chemical
EMN
$8.08B
| $2.98M | 1.27% |
28,194
-2,056
| -7% | -$217K |
|
37
T-Mobile US
TMUS
$284B
| $2.68M | 1.15% |
43,957
+6,768
| +18% | +$413K |
|
38
Celanese
CE
$5.22B
| $2.64M | 1.13% |
26,335
-1,604
| -6% | -$161K |
|
39
iShares TIPS Bond ETF
TIP
$13.6B
| $2.58M | 1.1% |
22,814
+1,715
| +8% | +$194K |
|
40
US Bancorp
USB
$76B
| $2.42M | 1.03% |
47,922
-25
| -0.1% | -$1.26K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.26M | 0.97% |
8,590
+1,625
| +23% | +$428K |
|
|
IBDL
42
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.72M | 0.74% |
68,646
+44,736
| +187% | +$1.12M |
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.56M | 0.66% |
15,308
-837
| -5% | -$85K |
|
44
Enanta Pharmaceuticals
ENTA
$180M
| $1.19M | 0.51% |
14,715
-5,235
| -26% | -$424K |
|
45
AMN Healthcare
AMN
$796M
| $1.18M | 0.5% |
20,726
-2,050
| -9% | -$116K |
|
|
NTUS
46
DELISTED
Natus Medical Inc
NTUS
| $1.17M | 0.5% |
34,846
+9,865
| +39% | +$332K |
|
47
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.5M
| $1.14M | 0.49% |
137,712
+3,168
| +2% | +$26.2K |
|
|
RP
48
DELISTED
RealPage, Inc.
RP
| $1.13M | 0.48% |
21,955
| – | – |
|
|
IBDM
49
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.13M | 0.48% |
46,088
+44,088
| +2,204% | +$1.08M |
|
50
MarketAxess Holdings
MKTX
$6.87B
| $1.12M | 0.48% |
5,146
| – | – |
|