AA

AlphaMark Advisors Portfolio holdings

AUM $231M
This Quarter Return
+9.27%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$18.3M
Cap. Flow %
-11.59%
Top 10 Hldgs %
26.66%
Holding
429
New
13
Increased
46
Reduced
101
Closed
108

Top Buys

1
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
$730K
2
AX icon
Axos Financial
AX
$700K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$509K
4
TTE icon
TotalEnergies
TTE
$240K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$223K

Top Sells

1
PG icon
Procter & Gamble
PG
$1.4M
2
XXIA
Ixia
XXIA
$878K
3
GMCR
KEURIG GREEN MTN INC
GMCR
$782K
4
VTRS icon
Viatris
VTRS
$716K
5
ACTG icon
Acacia Research
ACTG
$700K

Sector Composition

1 Technology 15.49%
2 Healthcare 12.08%
3 Consumer Discretionary 11.72%
4 Industrials 10.47%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUXL
51
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$730K 0.46%
+40,114
New +$730K
HF
52
DELISTED
HFF Inc.
HF
$726K 0.46%
30,866
-8,021
-21% -$189K
CTB
53
DELISTED
Cooper Tire & Rubber Co.
CTB
$721K 0.46%
23,400
-6,300
-21% -$194K
EXLS icon
54
EXL Service
EXLS
$7.05B
$716K 0.45%
125,650
+15,000
+14% +$85.5K
GLP icon
55
Global Partners
GLP
$1.79B
$711K 0.45%
20,450
– –
AX icon
56
Axos Financial
AX
$5.11B
$700K 0.44%
+43,228
New +$700K
WPS
57
DELISTED
iShares International Developed Property ETF
WPS
$698K 0.44%
18,575
+850
+5% +$31.9K
SNTS
58
DELISTED
SANTARUS INC
SNTS
$694K 0.44%
30,700
– –
SDY icon
59
SPDR S&P Dividend ETF
SDY
$20.4B
$691K 0.44%
10,018
+7,378
+279% +$509K
OVTI
60
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$684K 0.43%
44,683
+8,983
+25% +$138K
CACC icon
61
Credit Acceptance
CACC
$5.84B
$668K 0.42%
6,025
– –
GCO icon
62
Genesco
GCO
$341M
$668K 0.42%
10,181
-499
-5% -$32.7K
PVH icon
63
PVH
PVH
$4.1B
$660K 0.42%
5,558
-302
-5% -$35.9K
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$12.3B
$659K 0.42%
5,240
+1,775
+51% +$223K
MGAM
65
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$655K 0.41%
18,944
-15,586
-45% -$539K
SLV icon
66
iShares Silver Trust
SLV
$20.2B
$648K 0.41%
31,000
+1,920
+7% +$40.1K
RWO icon
67
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$635K 0.4%
15,015
– –
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$588K 0.37%
5,390
– –
WELL icon
69
Welltower
WELL
$112B
$557K 0.35%
8,925
+1,800
+25% +$112K
IYR icon
70
iShares US Real Estate ETF
IYR
$3.7B
$531K 0.34%
8,325
+225
+3% +$14.4K
EGY icon
71
Vaalco Energy
EGY
$397M
$529K 0.33%
94,775
-6,725
-7% -$37.5K
FAX
72
abrdn Asia-Pacific Income Fund
FAX
$674M
$527K 0.33%
14,499
-2,675
-16% -$97.2K
DEM icon
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$526K 0.33%
10,170
+1,890
+23% +$97.8K
AVD icon
74
American Vanguard Corp
AVD
$154M
$524K 0.33%
19,480
-4,490
-19% -$121K
EINC icon
75
VanEck Energy Income ETF
EINC
$71.4M
$425K 0.27%
1,554
+187
+14% +$51.1K
1 2
3
4 5