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
ACA icon
626
Arcosa
ACA
$4.79B
– –
-389
Closed -$22K
ACIW icon
627
ACI Worldwide
ACIW
$5.19B
$0 ﹤0.01%
20
– –
ACTG icon
628
Acacia Research
ACTG
$318M
– –
-3,300
Closed -$13K
AGNC icon
629
AGNC Investment
AGNC
$10.8B
– –
-1,100
Closed -$9K
ALB icon
630
Albemarle
ALB
$9.6B
– –
-82
Closed -$22K
ALRM icon
631
Alarm.com
ALRM
$2.84B
– –
-75
Closed -$5K
AMCR icon
632
Amcor
AMCR
$19.1B
– –
-1,375
Closed -$15K
AMT icon
633
American Tower
AMT
$92.9B
– –
-73
Closed -$16K
ARGT icon
634
Global X MSCI Argentina ETF
ARGT
$835M
– –
-50
Closed -$1K
ASC icon
635
Ardmore Shipping
ASC
$490M
– –
-2,583
Closed -$24K
AVK
636
Advent Convertible and Income Fund
AVK
$551M
– –
-616
Closed -$6K
AWI icon
637
Armstrong World Industries
AWI
$8.58B
– –
-113
Closed -$9K
AXON icon
638
Axon Enterprise
AXON
$57.2B
– –
-167
Closed -$19K
BA icon
639
Boeing
BA
$174B
– –
-45
Closed -$5K
BAB icon
640
Invesco Taxable Municipal Bond ETF
BAB
$914M
– –
-515
Closed -$13K
BB icon
641
BlackBerry
BB
$2.31B
$0 ﹤0.01%
46
– –
BG icon
642
Bunge Global
BG
$16.9B
– –
-227
Closed -$19K
BHC icon
643
Bausch Health
BHC
$2.72B
– –
-1,159
Closed -$8K
BIIB icon
644
Biogen
BIIB
$20.6B
– –
-5
Closed -$1K
BILL icon
645
BILL Holdings
BILL
$5.24B
– –
-15
Closed -$2K
BOIL icon
646
ProShares Ultra Bloomberg Natural Gas
BOIL
$129M
– –
0
– –
BPT
647
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-400
Closed -$5K
BTE icon
648
Baytex Energy
BTE
$1.67B
– –
-1,400
Closed -$6K
BX icon
649
Blackstone
BX
$133B
– –
-3,520
Closed -$295K
BYND icon
650
Beyond Meat
BYND
$189M
$0 ﹤0.01%
20
– –
24 25
26
27 28