AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
This Quarter Return
+2.54%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$234M
AUM Growth
+$18.4M
(+8.6%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
580
New
75
Increased
89
Reduced
77
Closed
26
Top Buys
Top Sells
| 1 |
Flowserve
FLS
|
$3.41M |
| 2 |
Broadcom
AVGO
|
$616K |
| 3 |
Packaging Corp of America
PKG
|
$540K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$320K |
| 5 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
$284K |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Industrials | 10.1% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Healthcare | 8.93% |