AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
This Quarter Return
-4.26%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$202M
AUM Growth
-$14.5M
(-6.7%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
788
New
132
Increased
134
Reduced
117
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$500K |
| 2 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
$444K |
| 3 |
Boyd Gaming
BYD
|
$373K |
| 4 |
Apple
AAPL
|
$324K |
| 5 |
Stock Yards Bancorp
SYBT
|
$287K |
Top Sells
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Consumer Staples | 5.72% |
| 3 | Healthcare | 5.59% |
| 4 | Financials | 3.8% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$137B
| $1.92M | 0.95% |
57,258
+22
| +0% | +$737 |
|
27
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.9M | 0.94% |
27,963
+905
| +3% | +$61.6K |
|
|
28
Apple
AAPL
$3.53T
| $1.85M | 0.92% |
13,382
+2,348
| +21% | +$324K |
|
29
Bristol-Myers Squibb
BMY
$95.9B
| $1.79M | 0.89% |
25,151
+397
| +2% | +$28.2K |
|
30
Fifth Third Bancorp
FITB
$30.5B
| $1.67M | 0.83% |
52,326
+418
| +0.8% | +$13.4K |
|
31
Regeneron Pharmaceuticals
REGN
$60.6B
| $1.58M | 0.78% |
2,300
+75
| +3% | +$51.7K |
|
32
Kroger
KR
$45.2B
| $1.54M | 0.76% |
35,155
+230
| +0.7% | +$10.1K |
|
33
Goldman Sachs
GS
$224B
| $1.49M | 0.74% |
5,067
+15
| +0.3% | +$4.4K |
|
34
Molina Healthcare
MOH
$9.18B
| $1.43M | 0.71% |
4,339
+50
| +1% | +$16.5K |
|
35
IBM
IBM
$229B
| $1.4M | 0.69% |
11,808
+162
| +1% | +$19.2K |
|
36
Thermo Fisher Scientific
TMO
$181B
| $1.39M | 0.69% |
2,736
-7
| -0.3% | -$3.55K |
|
37
Take-Two Interactive
TTWO
$44.2B
| $1.37M | 0.68% |
12,546
+137
| +1% | +$14.9K |
|
38
Marathon Petroleum
MPC
$54.6B
| $1.33M | 0.66% |
13,395
+658
| +5% | +$65.4K |
|
39
iShares US Technology ETF
IYW
$22.9B
| $1.31M | 0.65% |
17,835
+410
| +2% | +$30.1K |
|
40
Verizon
VZ
$186B
| $1.26M | 0.62% |
33,086
+1,989
| +6% | +$75.5K |
|
41
Intercontinental Exchange
ICE
$100B
| $1.21M | 0.6% |
13,348
+501
| +4% | +$45.3K |
|
42
Alphabet (Google) Class C
GOOG
$2.76T
| $1.17M | 0.58% |
12,188
+448
| +4% | +$43.1K |
|
43
Global Payments
GPN
$21.1B
| $1.14M | 0.56% |
10,521
-70
| -0.7% | -$7.57K |
|
44
Leidos
LDOS
$22.8B
| $1.08M | 0.53% |
12,287
+20
| +0.2% | +$1.75K |
|
45
iShares Russell 2000 ETF
IWM
$66.8B
| $1.05M | 0.52% |
6,337
-945
| -13% | -$156K |
|
46
TD Synnex
SNX
$12.2B
| $931K | 0.46% |
11,461
+76
| +0.7% | +$6.17K |
|
47
Polaris
PII
$3.21B
| $889K | 0.44% |
9,294
-29
| -0.3% | -$2.77K |
|
48
ON Semiconductor
ON
$19.5B
| $878K | 0.43% |
14,080
-96
| -0.7% | -$5.99K |
|
49
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $820K | 0.41% |
28,070
-979
| -3% | -$28.6K |
|
50
Johnson & Johnson
JNJ
$429B
| $719K | 0.36% |
4,399
-619
| -12% | -$101K |
|