AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+2.07%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$228M
AUM Growth
+$228M
(-3.6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
554
New
38
Increased
75
Reduced
87
Closed
22
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$3.5M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.89M |
| 3 |
Altria Group
MO
|
$1.09M |
| 4 |
Kroger
KR
|
$1.01M |
| 5 |
Marathon Petroleum
MPC
|
$926K |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.39M |
| 2 |
Apple
AAPL
|
$4.15M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.09M |
| 4 |
Lear
LEA
|
$2.78M |
| 5 |
ON Semiconductor
ON
|
$2.31M |
Sector Composition
| 1 | Financials | 9.96% |
| 2 | Technology | 7.91% |
| 3 | Consumer Discretionary | 7.13% |
| 4 | Industrials | 6.59% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% |
6
| – | – |
|
527
Energous
WATT
$10.9M
| $0 | ﹤0.01% |
100
| – | – |
|
|
MRO
528
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-20
| Closed | – |
|
|
NURO
529
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $0 | ﹤0.01% |
256
| – | – |
|
|
ELVT
530
DELISTED
Elevate Credit, Inc.
ELVT
| – | – |
-4,054
| Closed | -$18K |
|
|
CLVS
531
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-195
| Closed | -$5K |
|
|
CLR
532
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $0 | ﹤0.01% |
8
| – | – |
|