AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
-0.62%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$277M
AUM Growth
+$2.45M
Cap. Flow
+$4.92M
Cap. Flow %
1.78%
Top 10 Hldgs %
38.35%
Holding
627
New
40
Increased
138
Reduced
112
Closed
22

Sector Composition

1 Technology 4.83%
2 Consumer Staples 4.83%
3 Financials 4.73%
4 Healthcare 3.99%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CDK
526
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
37
AMRN
527
Amarin Corp
AMRN
$311M
$1K ﹤0.01%
6
BRF icon
528
VanEck Brazil Small-Cap ETF
BRF
$20.3M
$1K ﹤0.01%
60
CHE icon
529
Chemed
CHE
$6.7B
$1K ﹤0.01%
3
CHWY icon
530
Chewy
CHWY
$17B
$1K ﹤0.01%
12
CIG icon
531
CEMIG Preferred Shares
CIG
$5.84B
$1K ﹤0.01%
375
DXC icon
532
DXC Technology
DXC
$2.6B
$1K ﹤0.01%
42
FFIV icon
533
F5
FFIV
$18.1B
$1K ﹤0.01%
5
FRO icon
534
Frontline
FRO
$4.85B
$1K ﹤0.01%
100
GGN
535
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
$1K ﹤0.01%
400
JMIA
536
Jumia Technologies
JMIA
$1B
$1K ﹤0.01%
50
LQD icon
537
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1K ﹤0.01%
10
LRN icon
538
Stride
LRN
$7.08B
$1K ﹤0.01%
34
MOMO
539
Hello Group
MOMO
$1.34B
$1K ﹤0.01%
100
NKE icon
540
Nike
NKE
$111B
$1K ﹤0.01%
5
-1
-17% -$200
NOV icon
541
NOV
NOV
$4.96B
$1K ﹤0.01%
+50
New +$1K
PBR icon
542
Petrobras
PBR
$79.8B
$1K ﹤0.01%
125
PFBC icon
543
Preferred Bank
PFBC
$1.19B
$1K ﹤0.01%
17
PSHG icon
544
Performance Shipping
PSHG
$23.3M
$1K ﹤0.01%
13
ROKU icon
545
Roku
ROKU
$14.3B
$1K ﹤0.01%
2
ROP icon
546
Roper Technologies
ROP
$56.7B
$1K ﹤0.01%
3
SHYD icon
547
VanEck Short High Yield Muni ETF
SHYD
$344M
$1K ﹤0.01%
25
SNDL icon
548
Sundial Growers
SNDL
$628M
$1K ﹤0.01%
100
SSTK icon
549
Shutterstock
SSTK
$730M
$1K ﹤0.01%
12
VOD icon
550
Vodafone
VOD
$28.3B
$1K ﹤0.01%
57