AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
This Quarter Return
-14.14%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$208M
AUM Growth
-$40M
(-16%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
567
New
33
Increased
83
Reduced
101
Closed
69
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.38M |
| 2 |
Marathon Petroleum
MPC
|
$3.65M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$2.98M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.89M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.81M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$5.51M |
| 2 |
Skyworks Solutions
SWKS
|
$2.54M |
| 3 |
Stride
LRN
|
$1.74M |
| 4 |
General Dynamics
GD
|
$1.46M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.08M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 9.66% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Healthcare | 7.84% |
| 5 | Industrials | 7.17% |