AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
-16.48%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$180M
AUM Growth
+$180M
(-24%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
665
New
151
Increased
127
Reduced
88
Closed
38
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.67M |
| 3 |
Amazon
AMZN
|
$3.36M |
| 4 |
Centene
CNC
|
$2.01M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
Top Sells
| 1 |
Ross Stores
ROST
|
$3.89M |
| 2 |
Estee Lauder
EL
|
$3.66M |
| 3 |
Packaging Corp of America
PKG
|
$3.06M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.97M |
| 5 |
General Dynamics
GD
|
$2.17M |
Sector Composition
| 1 | Financials | 9.21% |
| 2 | Healthcare | 8.18% |
| 3 | Technology | 6.63% |
| 4 | Consumer Staples | 6.17% |
| 5 | Industrials | 5.24% |