AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+7.2%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$199M
AUM Growth
-$2.56M
Cap. Flow
-$14.6M
Cap. Flow %
-7.31%
Top 10 Hldgs %
44.18%
Holding
785
New
65
Increased
112
Reduced
143
Closed
180

Top Buys

1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
$2.35M
2
EW icon
Edwards Lifesciences
EW
$1.96M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.12M
4
VZ icon
Verizon
VZ
$1.11M
5
ULTA icon
Ulta Beauty
ULTA
$612K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.96M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4.6M
3
PII icon
Polaris
PII
$1.24M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.02M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$913K

Sector Composition

1 Healthcare 6.67%
2 Technology 6.42%
3 Consumer Staples 6.3%
4 Financials 3.96%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LTHM
601
DELISTED
Livent Corporation
LTHM
– –
-791
Closed -$24K
WE
602
DELISTED
WeWork Inc.
WE
– –
-5
Closed -$1K
ZEV
603
DELISTED
Lightning eMotors, Inc.
ZEV
$0 ﹤0.01%
11
-5
-31% –
RIDE
604
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-7
Closed –
MAXR
605
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-200
Closed -$4K
OIG
606
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-20,523
Closed -$390K
RBCN
607
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-500
Closed -$1K
CLR
608
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-8
Closed -$1K
TEN
609
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-2,700
Closed -$47K
MITO
610
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
– –
-2,306
Closed -$1K
TWTR
611
DELISTED
Twitter, Inc.
TWTR
– –
-220
Closed -$10K
RJN
612
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
– –
-650
Closed -$2K
AVLR
613
DELISTED
Avalara, Inc.
AVLR
– –
-62
Closed -$6K
HYT.RT
614
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-350
Closed –
SMRT
615
DELISTED
Stein Mart Inc
SMRT
– –
-300
Closed –
VAL
616
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
125
– –
MFGP
617
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
28
– –
WMS
618
DELISTED
WMS INDS INC
WMS
– –
-89
Closed -$11K
IBDN
619
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-5,470
Closed -$137K
XLIS
620
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
– –
-163
Closed -$13K
VXX
621
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1
Closed –
JJC
622
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
– –
-150
Closed -$3K
USFR
623
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-91,410
Closed -$4.6M
DRIP icon
624
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$46.6M
– –
-7
Closed –
WDFC icon
625
WD-40
WDFC
$2.95B
– –
-32
Closed -$6K
23 24
25
26 27