AA

AlphaMark Advisors Portfolio holdings

AUM $231M
This Quarter Return
+1.73%
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
-$6.92M
Cap. Flow %
-4.37%
Top 10 Hldgs %
28.17%
Holding
332
New
27
Increased
28
Reduced
75
Closed
15

Top Buys

1
BRCM
BROADCOM CORP CL-A
BRCM
$2.79M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$1.56M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
$1.17M
4
DXPE icon
DXP Enterprises
DXPE
$538K
5
ECHO
Echo Global Logistics, Inc.
ECHO
$511K

Top Sells

1
KLAC icon
KLA
KLAC
$3.12M
2
GMCR
KEURIG GREEN MTN INC
GMCR
$973K
3
AIMC
Altra Industrial Motion Corp.
AIMC
$706K
4
GCO icon
Genesco
GCO
$705K
5
TBRG icon
TruBridge
TBRG
$655K

Sector Composition

1 Healthcare 16.83%
2 Technology 15.37%
3 Industrials 10.6%
4 Consumer Discretionary 8.33%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWO icon
51
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$661K 0.42%
14,915
– –
TYPE
52
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$655K 0.41%
23,117
– –
GBX icon
53
The Greenbrier Companies
GBX
$1.44B
$646K 0.41%
8,806
-2,994
-25% -$220K
CACC icon
54
Credit Acceptance
CACC
$5.78B
$621K 0.39%
4,925
– –
LSAK icon
55
Lesaka Technologies
LSAK
$383M
$611K 0.39%
50,700
+11,700
+30% +$141K
BAS
56
DELISTED
Basis Energy Services, Inc.
BAS
$606K 0.38%
27,950
+8,400
+43% +$182K
AX icon
57
Axos Financial
AX
$5.15B
$597K 0.38%
8,207
+500
+6% +$36.4K
HF
58
DELISTED
HFF Inc.
HF
$590K 0.37%
20,371
– –
SDY icon
59
SPDR S&P Dividend ETF
SDY
$20.6B
$573K 0.36%
7,648
-1,075
-12% -$80.5K
BDC icon
60
Belden
BDC
$5.16B
$569K 0.36%
8,882
– –
IYR icon
61
iShares US Real Estate ETF
IYR
$3.76B
$569K 0.36%
8,225
– –
IPAR icon
62
Interparfums
IPAR
$3.69B
$552K 0.35%
20,064
– –
DXPE icon
63
DXP Enterprises
DXPE
$1.96B
$538K 0.34%
+7,300
New +$538K
EPAY
64
DELISTED
Bottomline Technologies Inc
EPAY
$532K 0.34%
19,281
– –
ECHO
65
DELISTED
Echo Global Logistics, Inc.
ECHO
$511K 0.32%
+21,700
New +$511K
O icon
66
Realty Income
O
$53.7B
$505K 0.32%
12,370
+1,725
+16% +$70.4K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$12.4B
$499K 0.32%
3,850
-850
-18% -$110K
ARAY icon
68
Accuray
ARAY
$157M
$497K 0.31%
68,400
+8,400
+14% +$61K
JNJ icon
69
Johnson & Johnson
JNJ
$427B
$489K 0.31%
4,588
– –
DWX icon
70
SPDR S&P International Dividend ETF
DWX
$489M
$482K 0.3%
10,425
-350
-3% -$16.2K
VTR icon
71
Ventas
VTR
$30.9B
$444K 0.28%
7,175
+100
+1% +$6.19K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$416K 0.26%
3,690
-1,575
-30% -$178K
EINC icon
73
VanEck Energy Income ETF
EINC
$72M
$406K 0.26%
22,910
-95
-0.4% -$1.68K
SLV icon
74
iShares Silver Trust
SLV
$19.6B
$405K 0.26%
24,750
-1,600
-6% -$26.2K
GE icon
75
GE Aerospace
GE
$292B
$400K 0.25%
15,622
– –
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