AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
This Quarter Return
+1.69%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$231M
AUM Growth
+$2.91M
(+1.3%)
Cap. Flow
+$291K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
557
New
25
Increased
86
Reduced
95
Closed
46
Top Buys
| 1 |
Global Payments
GPN
|
$5.8M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$3.01M |
| 3 |
Dollar Tree
DLTR
|
$1.18M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.05M |
| 5 |
Procter & Gamble
PG
|
$628K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$5.91M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.86M |
| 3 |
Altria Group
MO
|
$946K |
| 4 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
$509K |
| 5 |
Zebra Technologies
ZBRA
|
$433K |
Sector Composition
| 1 | Financials | 10.23% |
| 2 | Technology | 7.7% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Consumer Staples | 6.72% |
| 5 | Industrials | 6.46% |