AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
This Quarter Return
-4.26%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$202M
AUM Growth
-$14.5M
(-6.7%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
788
New
132
Increased
134
Reduced
117
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$500K |
| 2 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
+$444K |
| 3 |
Boyd Gaming
BYD
|
+$373K |
| 4 |
Apple
AAPL
|
+$324K |
| 5 |
Stock Yards Bancorp
SYBT
|
+$287K |
Top Sells
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Consumer Staples | 5.72% |
| 3 | Healthcare | 5.59% |
| 4 | Financials | 3.8% |
| 5 | Consumer Discretionary | 3.37% |
