AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
This Quarter Return
+3.02%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$194M
AUM Growth
-$4.44M
(-2.2%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
489
New
146
Increased
58
Reduced
57
Closed
22
Top Buys
| 1 |
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
|
$1.41M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$867K |
| 3 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$579K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$488K |
| 5 |
Ventas
VTR
|
$449K |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$2.77M |
| 2 |
Qorvo
QRVO
|
$2.1M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.34M |
| 4 |
Wabash National
WNC
|
$939K |
| 5 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
$898K |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Industrials | 11.28% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Healthcare | 9.65% |
| 5 | Financials | 9.21% |