AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+5.68%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$236M
AUM Growth
+$2.22M
Cap. Flow
-$9.98M
Cap. Flow %
-4.23%
Top 10 Hldgs %
31.43%
Holding
581
New
27
Increased
64
Reduced
106
Closed
68

Top Buys

1
BEAT
BioTelemetry, Inc.
BEAT
$1.01M
2
DLR icon
Digital Realty Trust
DLR
$973K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$562K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$501K
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$438K

Top Sells

1
LUMN icon
Lumen
LUMN
$2.41M
2
DY icon
Dycom Industries
DY
$937K
3
DFT
DuPont Fabros Technology Inc.
DFT
$924K
4
NSR
Neustar Inc
NSR
$907K
5
AMBA icon
Ambarella
AMBA
$872K

Sector Composition

1 Technology 11.18%
2 Industrials 9.77%
3 Financials 9.46%
4 Consumer Discretionary 9.4%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHE icon
476
Chemed
CHE
$6.79B
$1K ﹤0.01%
3
– –
EFAV icon
477
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1K ﹤0.01%
20
– –
IEMG icon
478
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1K ﹤0.01%
10
-10
-50% -$1K
MPC icon
479
Marathon Petroleum
MPC
$54.8B
$1K ﹤0.01%
20
– –
PIPR icon
480
Piper Sandler
PIPR
$5.79B
$1K ﹤0.01%
9
– –
USO icon
481
United States Oil Fund
USO
$939M
$1K ﹤0.01%
9
– –
NBIS
482
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$1K ﹤0.01%
30
– –
NBL
483
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
27
– –
JCP
484
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
200
– –
VSM
485
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
14
– –
BGC
486
DELISTED
General Cable Corporation
BGC
$1K ﹤0.01%
50
– –
AAP icon
487
Advance Auto Parts
AAP
$3.63B
– –
-10
Closed -$1K
ANIK icon
488
Anika Therapeutics
ANIK
$129M
– –
-3
Closed –
ASIX icon
489
AdvanSix
ASIX
$569M
$0 ﹤0.01%
6
– –
BALL icon
490
Ball Corp
BALL
$13.9B
– –
-50
Closed -$2K
BIDU icon
491
Baidu
BIDU
$35.1B
– –
-27
Closed -$5K
CBRE icon
492
CBRE Group
CBRE
$48.9B
– –
-34
Closed -$1K
CMP icon
493
Compass Minerals
CMP
$784M
– –
-18
Closed -$1K
CTSH icon
494
Cognizant
CTSH
$35.1B
– –
-28
Closed -$2K
CVY icon
495
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
– –
-342
Closed -$7K
DBO icon
496
Invesco DB Oil Fund
DBO
$226M
– –
-5,000
Closed -$40K
DY icon
497
Dycom Industries
DY
$7.19B
– –
-10,465
Closed -$937K
EFOI icon
498
Energy Focus
EFOI
$13.3M
– –
-20
Closed -$2K
EPI icon
499
WisdomTree India Earnings Fund ETF
EPI
$2.89B
– –
-1,350
Closed -$33K
FBT icon
500
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
– –
-10
Closed -$1K
18 19
20
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