AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+7.2%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$199M
AUM Growth
+$199M
(-1.3%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
785
New
66
Increased
112
Reduced
143
Closed
181
Top Buys
| 1 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
$2.35M |
| 2 |
Edwards Lifesciences
EW
|
$1.96M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.12M |
| 4 |
Verizon
VZ
|
$1.11M |
| 5 |
Ulta Beauty
ULTA
|
$612K |
Top Sells
Sector Composition
| 1 | Healthcare | 6.67% |
| 2 | Technology | 6.42% |
| 3 | Consumer Staples | 6.3% |
| 4 | Financials | 3.96% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $1.87M | 0.94% |
14,369
+987
| +7% | +$128K |
|
27
Waste Management
WM
$90.4B
| $1.84M | 0.92% |
11,727
-625
| -5% | -$98.1K |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $1.81M | 0.91% |
25,174
+23
| +0.1% | +$1.66K |
|
29
Goldman Sachs
GS
$221B
| $1.66M | 0.83% |
4,847
-220
| -4% | -$75.5K |
|
30
IBM
IBM
$227B
| $1.66M | 0.83% |
11,754
-54
| -0.5% | -$7.61K |
|
31
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.65M | 0.83% |
2,290
-10
| -0.4% | -$7.21K |
|
32
Amazon
AMZN
$2.41T
| $1.65M | 0.83% |
19,656
-338
| -2% | -$28.4K |
|
33
Fifth Third Bancorp
FITB
$30.2B
| $1.65M | 0.83% |
50,172
-2,154
| -4% | -$70.7K |
|
34
Kroger
KR
$45.1B
| $1.59M | 0.8% |
35,741
+586
| +2% | +$26.1K |
|
35
Marathon Petroleum
MPC
$54.4B
| $1.57M | 0.79% |
13,479
+84
| +0.6% | +$9.78K |
|
36
iShares US Technology ETF
IYW
$22.9B
| $1.56M | 0.78% |
20,869
+3,034
| +17% | +$226K |
|
37
Thermo Fisher Scientific
TMO
$183B
| $1.44M | 0.72% |
2,616
-120
| -4% | -$66.1K |
|
38
Molina Healthcare
MOH
$9.6B
| $1.4M | 0.7% |
4,241
-98
| -2% | -$32.4K |
|
39
Leidos
LDOS
$22.8B
| $1.28M | 0.64% |
12,155
-132
| -1% | -$13.9K |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $1.27M | 0.64% |
7,289
+952
| +15% | +$166K |
|
41
Intercontinental Exchange
ICE
$100B
| $1.25M | 0.63% |
12,171
-1,177
| -9% | -$121K |
|
42
Take-Two Interactive
TTWO
$44.1B
| $1.24M | 0.62% |
11,947
-599
| -5% | -$62.4K |
|
43
TD Synnex
SNX
$12.2B
| $1.08M | 0.54% |
11,405
-56
| -0.5% | -$5.3K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $1.08M | 0.54% |
12,166
-22
| -0.2% | -$1.95K |
|
45
Global Payments
GPN
$21B
| $910K | 0.46% |
9,158
-1,363
| -13% | -$135K |
|
46
ON Semiconductor
ON
$19.5B
| $907K | 0.45% |
14,545
+465
| +3% | +$29K |
|
47
Broadcom
AVGO
$1.42T
| $904K | 0.45% |
1,616
+66
| +4% | +$36.9K |
|
48
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $794K | 0.4% |
27,031
-1,039
| -4% | -$30.5K |
|
49
AutoZone
AZO
$70.1B
| $774K | 0.39% |
314
| – | – |
|
50
Arthur J. Gallagher & Co
AJG
$77.9B
| $767K | 0.38% |
4,069
+226
| +6% | +$42.6K |
|