AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
This Quarter Return
-11.8%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$216M
AUM Growth
-$53.8M
(-20%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
692
New
50
Increased
108
Reduced
117
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.91% |
| 2 | Technology | 5.6% |
| 3 | Healthcare | 5.26% |
| 4 | Financials | 3.47% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$95.9B
| $1.91M | 0.88% |
24,754
+60
| +0.2% | +$4.62K |
|
27
Amphenol
APH
$137B
| $1.84M | 0.85% |
57,236
-124
| -0.2% | -$3.99K |
|
28
Waste Management
WM
$90.9B
| $1.82M | 0.84% |
11,897
-28
| -0.2% | -$4.28K |
|
29
Fifth Third Bancorp
FITB
$30.5B
| $1.74M | 0.81% |
51,908
-432
| -0.8% | -$14.5K |
|
30
Kroger
KR
$45.2B
| $1.65M | 0.76% |
34,925
+263
| +0.8% | +$12.4K |
|
31
IBM
IBM
$229B
| $1.64M | 0.76% |
11,646
+170
| +1% | +$24K |
|
32
Verizon
VZ
$186B
| $1.58M | 0.73% |
31,097
+479
| +2% | +$24.3K |
|
33
Take-Two Interactive
TTWO
$44.2B
| $1.52M | 0.7% |
12,409
-67
| -0.5% | -$8.21K |
|
34
Apple
AAPL
$3.53T
| $1.51M | 0.7% |
11,034
+69
| +0.6% | +$9.44K |
|
35
Goldman Sachs
GS
$224B
| $1.5M | 0.69% |
5,052
+40
| +0.8% | +$11.9K |
|
36
Thermo Fisher Scientific
TMO
$181B
| $1.49M | 0.69% |
2,743
+15
| +0.5% | +$8.15K |
|
37
iShares US Technology ETF
IYW
$22.9B
| $1.39M | 0.64% |
17,425
-27,412
| -61% | -$2.19M |
|
38
Regeneron Pharmaceuticals
REGN
$60.6B
| $1.32M | 0.61% |
2,225
+9
| +0.4% | +$5.32K |
|
39
Alphabet (Google) Class C
GOOG
$2.76T
| $1.28M | 0.59% |
11,740
+120
| +1% | +$13.1K |
|
40
Leidos
LDOS
$22.8B
| $1.24M | 0.57% |
12,267
+36
| +0.3% | +$3.62K |
|
41
iShares Russell 2000 ETF
IWM
$66.8B
| $1.23M | 0.57% |
7,282
-1,258
| -15% | -$213K |
|
42
Intercontinental Exchange
ICE
$100B
| $1.21M | 0.56% |
12,847
+51
| +0.4% | +$4.8K |
|
43
Molina Healthcare
MOH
$9.18B
| $1.2M | 0.55% |
4,289
+31
| +0.7% | +$8.67K |
|
44
Global Payments
GPN
$21.1B
| $1.17M | 0.54% |
10,591
+43
| +0.4% | +$4.76K |
|
45
Marathon Petroleum
MPC
$54.6B
| $1.05M | 0.48% |
12,737
-4,170
| -25% | -$343K |
|
46
TD Synnex
SNX
$12.2B
| $1.04M | 0.48% |
11,385
-22
| -0.2% | -$2K |
|
47
Polaris
PII
$3.21B
| $926K | 0.43% |
9,323
-673
| -7% | -$66.8K |
|
48
Johnson & Johnson
JNJ
$429B
| $891K | 0.41% |
5,018
+1
| +0% | +$178 |
|
49
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $864K | 0.4% |
29,049
-205,062
| -88% | -$6.1M |
|
50
Tyson Foods
TSN
$20B
| $796K | 0.37% |
9,254
+72
| +0.8% | +$6.19K |
|