AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+9.46%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$160M
AUM Growth
+$2.01M
Cap. Flow
-$11.8M
Cap. Flow %
-7.38%
Top 10 Hldgs %
27.88%
Holding
331
New
16
Increased
35
Reduced
81
Closed
49

Top Buys

1
DAL icon
Delta Air Lines
DAL
$2.07M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$300K
3
DWX icon
SPDR S&P International Dividend ETF
DWX
$192K
4
WELL icon
Welltower
WELL
$93.8K
5
MCD icon
McDonald's
MCD
$89.6K

Top Sells

1
JOY
Joy Global Inc
JOY
$2.28M
2
PRGO icon
Perrigo
PRGO
$566K
3
ICE icon
Intercontinental Exchange
ICE
$552K
4
ANDV
Andeavor
ANDV
$534K
5
VTRS icon
Viatris
VTRS
$517K

Sector Composition

1 Technology 14.82%
2 Healthcare 12.32%
3 Consumer Discretionary 11.51%
4 Industrials 10.76%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOL icon
51
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$738K 0.46%
62,350
– –
GLP icon
52
Global Partners
GLP
$1.74B
$724K 0.45%
20,450
– –
AZZ icon
53
AZZ Inc
AZZ
$3.51B
$710K 0.44%
14,535
-4,470
-24% -$218K
MKTX icon
54
MarketAxess Holdings
MKTX
$7.01B
$699K 0.44%
10,448
-2,235
-18% -$150K
BDC icon
55
Belden
BDC
$5.14B
$696K 0.43%
9,882
-2,500
-20% -$176K
EXLS icon
56
EXL Service
EXLS
$7.26B
$694K 0.43%
125,650
– –
ECOL
57
DELISTED
US Ecology, Inc.
ECOL
$692K 0.43%
18,641
-5,980
-24% -$222K
TYPE
58
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$692K 0.43%
21,717
-5,675
-21% -$181K
SNTS
59
DELISTED
SANTARUS INC
SNTS
$683K 0.43%
21,375
-9,325
-30% -$298K
ACIW icon
60
ACI Worldwide
ACIW
$5.19B
$654K 0.41%
30,186
-13,314
-31% -$288K
EGY icon
61
Vaalco Energy
EGY
$399M
$653K 0.41%
94,775
– –
RWO icon
62
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$651K 0.41%
15,665
+650
+4% +$27K
ATRO icon
63
Astronics
ATRO
$1.37B
$630K 0.39%
22,550
-12,654
-36% -$354K
SGI
64
DELISTED
Silicon Graphics Intl.
SGI
$606K 0.38%
45,200
-1,100
-2% -$14.7K
MGAM
65
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$594K 0.37%
18,944
– –
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$583K 0.36%
5,390
– –
DEM icon
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$572K 0.36%
11,205
+1,035
+10% +$52.8K
WELL icon
68
Welltower
WELL
$112B
$572K 0.36%
10,675
+1,750
+20% +$93.8K
DWX icon
69
SPDR S&P International Dividend ETF
DWX
$489M
$566K 0.35%
11,925
+4,050
+51% +$192K
CTB
70
DELISTED
Cooper Tire & Rubber Co.
CTB
$563K 0.35%
23,400
– –
IYR icon
71
iShares US Real Estate ETF
IYR
$3.76B
$525K 0.33%
8,325
– –
SLV icon
72
iShares Silver Trust
SLV
$20.1B
$524K 0.33%
28,025
-2,975
-10% -$55.6K
OVTI
73
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$502K 0.31%
29,183
-15,500
-35% -$267K
AVD icon
74
American Vanguard Corp
AVD
$159M
$473K 0.3%
19,480
– –
FAX
75
abrdn Asia-Pacific Income Fund
FAX
$678M
$451K 0.28%
13,049
-1,450
-10% -$50.1K
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