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
KONG icon
701
Formidable Fortress ETF
KONG
$22.2M
– –
-1,500
Closed -$33K
KOS icon
702
Kosmos Energy
KOS
$823M
– –
-3,067
Closed -$16K
KPLT icon
703
Katapult Holdings
KPLT
$87.6M
– –
-60
Closed -$1K
KRYS icon
704
Krystal Biotech
KRYS
$4.41B
– –
-10
Closed -$1K
LABU icon
705
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$751M
– –
-15
Closed -$2K
LITE icon
706
Lumentum
LITE
$10.3B
– –
-66
Closed -$5K
LIVN icon
707
LivaNova
LIVN
$3.18B
– –
-103
Closed -$5K
LNC icon
708
Lincoln National
LNC
$8.21B
– –
-100
Closed -$4K
LSTR icon
709
Landstar System
LSTR
$4.69B
– –
-44
Closed -$6K
LTPZ icon
710
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$686M
– –
-10
Closed -$1K
LYFT icon
711
Lyft
LYFT
$7.21B
– –
-150
Closed -$2K
MCFT icon
712
MasterCraft Boat Holdings
MCFT
$376M
– –
-200
Closed -$4K
MCHI icon
713
iShares MSCI China ETF
MCHI
$7.92B
– –
-20
Closed -$1K
MDLZ icon
714
Mondelez International
MDLZ
$80.4B
– –
-1
Closed –
MEC icon
715
Mayville Engineering Co
MEC
$295M
– –
-260
Closed -$2K
MELI icon
716
Mercado Libre
MELI
$123B
– –
-14
Closed -$12K
MET.PRA icon
717
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$577M
– –
-6,985
Closed -$155K
MITK icon
718
Mitek Systems
MITK
$446M
– –
-350
Closed -$3K
MNTS icon
719
Momentus
MNTS
$14.7M
– –
0
– –
MOMO
720
Hello Group
MOMO
$1.36B
– –
-400
Closed -$2K
MRVL icon
721
Marvell Technology
MRVL
$55.3B
– –
-206
Closed -$9K
MTB icon
722
M&T Bank
MTB
$31.8B
– –
-74
Closed -$13K
MUFG icon
723
Mitsubishi UFJ Financial
MUFG
$176B
– –
-100
Closed –
MUX icon
724
McEwen Inc.
MUX
$736M
– –
-2,000
Closed -$7K
NCA icon
725
Nuveen California Municipal Value Fund
NCA
$283M
– –
-19,400
Closed -$160K
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