AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
This Quarter Return
+4.82%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$241M
AUM Growth
+$9.47M
(+4.1%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
611
New
44
Increased
79
Reduced
138
Closed
50
Top Buys
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.36M |
| 2 |
Arista Networks
ANET
|
$2.22M |
| 3 |
Marathon Petroleum
MPC
|
$2.12M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.64M |
| 5 |
Kroger
KR
|
$1.06M |
Sector Composition
| 1 | Healthcare | 6.61% |
| 2 | Financials | 6.59% |
| 3 | Technology | 5.66% |
| 4 | Consumer Staples | 5.57% |
| 5 | Industrials | 4.08% |
