AA

AlphaMark Advisors Portfolio holdings

AUM $231M
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
BX icon
651
Blackstone
BX
$131B
– –
-3,520
Closed -$295K
BYND icon
652
Beyond Meat
BYND
$179M
$0 ﹤0.01%
20
– –
C icon
653
Citigroup
C
$177B
– –
-283
Closed -$12K
CBT icon
654
Cabot Corp
CBT
$4.26B
– –
-328
Closed -$21K
CCI icon
655
Crown Castle
CCI
$42.5B
– –
-37
Closed -$5K
CDNS icon
656
Cadence Design Systems
CDNS
$94.2B
– –
-51
Closed -$8K
CENN icon
657
Cenntro
CENN
$27M
$0 ﹤0.01%
33
– –
CGC
658
Canopy Growth
CGC
$427M
$0 ﹤0.01%
4
-4
-50% –
CHIQ icon
659
Global X MSCI China Consumer Discretionary ETF
CHIQ
$237M
– –
-135
Closed -$2K
CHWY icon
660
Chewy
CHWY
$16.9B
$0 ﹤0.01%
12
– –
CLH icon
661
Clean Harbors
CLH
$12.9B
– –
-206
Closed -$23K
CRM icon
662
Salesforce
CRM
$226B
– –
-132
Closed -$19K
CRNC icon
663
Cerence
CRNC
$405M
– –
-68
Closed -$1K
CSL icon
664
Carlisle Companies
CSL
$16.2B
– –
-89
Closed -$25K
CSW
665
CSW Industrials, Inc.
CSW
$4.45B
– –
-76
Closed -$9K
CTMX icon
666
CytomX Therapeutics
CTMX
$346M
– –
-20,000
Closed -$29K
CXM icon
667
Sprinklr
CXM
$1.96B
– –
-300
Closed -$3K
DFS
668
DELISTED
Discover Financial Services
DFS
– –
-40
Closed -$4K
DIA icon
669
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-1
Closed –
DJUN icon
670
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
– –
-4,086
Closed -$127K
DOYU
671
DouYu International Holdings
DOYU
$242M
– –
-10
Closed –
DSEP icon
672
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
$0 ﹤0.01%
10
– –
DVN icon
673
Devon Energy
DVN
$22.2B
– –
-10
Closed -$1K
EMHY icon
674
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
– –
-50
Closed -$2K
EMXC icon
675
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
-50
Closed -$2K
25 26
27
28 29