AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+6.36%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$215M
AUM Growth
+$21.5M
Cap. Flow
+$10.1M
Cap. Flow %
4.71%
Top 10 Hldgs %
31.67%
Holding
542
New
75
Increased
128
Reduced
43
Closed
36

Top Buys

1
FLG
Flagstar Financial, Inc.
FLG
$2.87M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.4M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.28M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.18M
5
BAS
Basis Energy Services, Inc.
BAS
$1.1M

Top Sells

1
MLNX
Mellanox Technologies, Ltd.
MLNX
$813K
2
ACOR
Acorda Therapeutics, Inc.
ACOR
$691K
3
FMI
Foundation Medicine, Inc.
FMI
$690K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$488K
5
LRN icon
Stride
LRN
$443K

Sector Composition

1 Technology 12.62%
2 Industrials 10.21%
3 Consumer Discretionary 9.34%
4 Financials 9.28%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBIS
476
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$1K ﹤0.01%
60
– –
NBL
477
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
+27
New +$1K
SMRT
478
DELISTED
Stein Mart Inc
SMRT
$1K ﹤0.01%
300
– –
JCP
479
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
200
– –
BGC
480
DELISTED
General Cable Corporation
BGC
$1K ﹤0.01%
50
– –
ANIK icon
481
Anika Therapeutics
ANIK
$129M
$0 ﹤0.01%
3
– –
ARR
482
Armour Residential REIT
ARR
$1.78B
$0 ﹤0.01%
+4
New –
ASIX icon
483
AdvanSix
ASIX
$569M
$0 ﹤0.01%
13
– –
ATRC icon
484
AtriCure
ATRC
$1.76B
– –
-120
Closed -$2K
BB icon
485
BlackBerry
BB
$2.31B
$0 ﹤0.01%
46
– –
BRK.A icon
486
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-200
Closed -$488K
CUT icon
487
Invesco MSCI Global Timber ETF
CUT
$46.5M
– –
-204
Closed -$5K
ELD icon
488
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
– –
-214
Closed -$8K
FF icon
489
Future Fuel
FF
$173M
$0 ﹤0.01%
+30
New –
GUNR icon
490
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
– –
-506
Closed -$15K
HYG icon
491
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-221
Closed -$19K
IEI icon
492
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-41
Closed -$5K
IHY icon
493
VanEck International High Yield Bond ETF
IHY
$46.5M
– –
-2,825
Closed -$31K
IJH icon
494
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-955
Closed -$32K
IVE icon
495
iShares S&P 500 Value ETF
IVE
$41B
– –
-334
Closed -$34K
IVW icon
496
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-1,116
Closed -$34K
IWS icon
497
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-59
Closed -$5K
KSS icon
498
Kohl's
KSS
$1.86B
– –
-600
Closed -$30K
NKE icon
499
Nike
NKE
$109B
$0 ﹤0.01%
6
– –
NOK icon
500
Nokia
NOK
$24.5B
$0 ﹤0.01%
+3
New –
18 19
20
21 22