AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
This Quarter Return
+13.08%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$236M
AUM Growth
+$28.1M
(+13%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
547
New
49
Increased
102
Reduced
91
Closed
31
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$4.42M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$4.01M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$3.96M |
| 4 |
Apple
AAPL
|
$3.85M |
| 5 |
Nokia
NOK
|
$3.17M |
Top Sells
| 1 |
Amgen
AMGN
|
$4.39M |
| 2 |
XPO
XPO
|
$4.09M |
| 3 |
KLA
KLAC
|
$3.59M |
| 4 |
Viatris
VTRS
|
$3.37M |
| 5 |
T-Mobile US
TMUS
|
$3.23M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 9.11% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Healthcare | 7.1% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fifth Third Bancorp
FITB
$30.3B
| $3.63M | 1.54% |
143,945
+437
| +0.3% | +$11K |
|
27
Packaging Corp of America
PKG
$19.6B
| $3.61M | 1.53% |
36,313
+46
| +0.1% | +$4.57K |
|
28
Goldman Sachs
GS
$223B
| $3.58M | 1.51% |
18,622
+195
| +1% | +$37.4K |
|
|
FLG
29
Flagstar Financial, Inc.
FLG
$5.39B
| $3.55M | 1.5% |
102,121
-6,619
| -6% | -$230K |
|
30
EOG Resources
EOG
$64.3B
| $3.26M | 1.38% |
34,218
+921
| +3% | +$87.7K |
|
|
31
Nokia
NOK
$24.6B
| $3.17M | 1.34% |
554,869
+554,866
| +18,495,533% | +$3.17M |
|
32
Regeneron Pharmaceuticals
REGN
$60.4B
| $3.1M | 1.31% |
7,545
+7,502
| +17,447% | +$3.08M |
|
33
PVH
PVH
$4.26B
| $2.93M | 1.24% |
23,992
+786
| +3% | +$95.9K |
|
34
General Dynamics
GD
$86.4B
| $2.91M | 1.23% |
17,202
+8,246
| +92% | +$1.4M |
|
35
iShares TIPS Bond ETF
TIP
$13.6B
| $2.8M | 1.18% |
24,764
-340
| -1% | -$38.4K |
|
36
Lear
LEA
$5.91B
| $2.78M | 1.18% |
20,506
+165
| +0.8% | +$22.4K |
|
37
Celanese
CE
$5.27B
| $2.61M | 1.1% |
26,419
-509
| -2% | -$50.2K |
|
38
Western Alliance Bancorporation
WAL
$10B
| $2.59M | 1.1% |
63,085
+6,302
| +11% | +$259K |
|
39
Alphabet (Google) Class C
GOOG
$2.83T
| $2.55M | 1.08% |
43,480
+42,320
| +3,648% | +$2.48M |
|
40
Archer Daniels Midland
ADM
$30B
| $2.5M | 1.06% |
58,034
+912
| +2% | +$39.3K |
|
|
WCG
41
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.48M | 1.05% |
9,174
+19
| +0.2% | +$5.13K |
|
42
ON Semiconductor
ON
$20.2B
| $2.41M | 1.02% |
117,320
-144,222
| -55% | -$2.97M |
|
43
Thermo Fisher Scientific
TMO
$186B
| $2.41M | 1.02% |
+8,801
| New | +$2.41M |
|
44
US Bancorp
USB
$76B
| $2.28M | 0.97% |
47,350
+401
| +0.9% | +$19.3K |
|
45
Eastman Chemical
EMN
$7.87B
| $2.24M | 0.95% |
29,569
+335
| +1% | +$25.4K |
|
46
Alaska Air
ALK
$7.27B
| $2.23M | 0.94% |
+39,681
| New | +$2.23M |
|
|
IBDO
47
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.13M | 0.9% |
85,230
+7,917
| +10% | +$198K |
|
48
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.94M | 0.82% |
38,041
+9,104
| +31% | +$464K |
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.81M | 0.76% |
17,770
+3,233
| +22% | +$328K |
|
50
Leidos
LDOS
$22.8B
| $1.63M | 0.69% |
+25,395
| New | +$1.63M |
|