AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+7.86%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$256M
AUM Growth
+$19.9M
(+8.4%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
550
New
38
Increased
74
Reduced
109
Closed
35
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.38M |
| 2 |
T-Mobile US
TMUS
|
$2.36M |
| 3 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$1.06M |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$824K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$579K |
Top Sells
| 1 |
Centene
CNC
|
$5.59M |
| 2 |
Coherent
COHR
|
$350K |
| 3 |
Enanta Pharmaceuticals
ENTA
|
$326K |
| 4 |
Tower Semiconductor
TSEM
|
$322K |
| 5 |
Rockwell Automation
ROK
|
$285K |
Sector Composition
| 1 | Financials | 11.13% |
| 2 | Technology | 10.5% |
| 3 | Industrials | 10.2% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Johnson Controls International
JCI
$68.9B
| – | – |
-95
| Closed | -$4K |
|
527
Nike
NKE
$110B
| $0 | ﹤0.01% |
6
| – | – |
|
528
Nokia
NOK
$23.6B
| $0 | ﹤0.01% |
3
| – | – |
|
|
OBE
529
Obsidian Energy
OBE
$399M
| $0 | ﹤0.01% |
16
| – | – |
|
530
Open Text
OTEX
$8.37B
| – | – |
-412
| Closed | -$13K |
|
531
RTX Corp
RTX
$212B
| – | – |
-318
| Closed | -$23K |
|
532
Sabesp
SBS
$15.1B
| $0 | ﹤0.01% |
8
| – | – |
|
533
VanEck Short High Yield Muni ETF
SHYD
$345M
| – | – |
-2,980
| Closed | -$73K |
|
534
Stagwell
STGW
$1.47B
| – | – |
-3,150
| Closed | -$35K |
|
535
United Parcel Service
UPS
$72.3B
| – | – |
-100
| Closed | -$12K |
|
|
NBIS
536
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| – | – |
-30
| Closed | -$1K |
|
|
MRO
537
DELISTED
Marathon Oil Corporation
MRO
| $0 | ﹤0.01% |
20
| – | – |
|