AA

AlphaMark Advisors Portfolio holdings

AUM $231M
This Quarter Return
+5.24%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$641K
Cap. Flow %
-0.4%
Top 10 Hldgs %
28.56%
Holding
340
New
23
Increased
32
Reduced
94
Closed
43

Top Buys

1
LYV icon
Live Nation Entertainment
LYV
$3.64M
2
WFM
Whole Foods Market Inc
WFM
$3.57M
3
AVGO icon
Broadcom
AVGO
$2.1M
4
APH icon
Amphenol
APH
$1.52M
5
BAS
Basis Energy Services, Inc.
BAS
$1.43M

Top Sells

1
GMCR
KEURIG GREEN MTN INC
GMCR
$3.63M
2
MCD icon
McDonald's
MCD
$3.13M
3
CRUS icon
Cirrus Logic
CRUS
$2.44M
4
CMPR icon
Cimpress
CMPR
$800K
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$671K

Sector Composition

1 Technology 16.6%
2 Healthcare 15.95%
3 Industrials 10.66%
4 Consumer Staples 8.95%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYPE
51
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$669K 0.41%
23,200
+83
+0.4% +$2.39K
MKTX icon
52
MarketAxess Holdings
MKTX
$6.87B
$663K 0.41%
9,250
-3,800
-29% -$272K
BLT
53
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$654K 0.4%
+37,200
New +$654K
MLNX
54
DELISTED
Mellanox Technologies, Ltd.
MLNX
$641K 0.4%
+15,000
New +$641K
HOLI
55
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$635K 0.39%
26,000
-4,000
-13% -$97.7K
IYR icon
56
iShares US Real Estate ETF
IYR
$3.76B
$632K 0.39%
8,225
– –
XXIA
57
DELISTED
Ixia
XXIA
$602K 0.37%
+53,500
New +$602K
O icon
58
Realty Income
O
$53.7B
$600K 0.37%
12,570
+200
+2% +$9.55K
CACC icon
59
Credit Acceptance
CACC
$5.78B
$593K 0.37%
4,350
-575
-12% -$78.4K
LSAK icon
60
Lesaka Technologies
LSAK
$383M
$577K 0.36%
50,654
-46
-0.1% -$524
MPAA icon
61
Motorcar Parts of America
MPAA
$288M
$575K 0.36%
+18,500
New +$575K
TAL icon
62
TAL Education Group
TAL
$6.46B
$570K 0.35%
20,300
-1,440
-7% -$40.4K
FENG
63
Phoenix New Media
FENG
$28.7M
$565K 0.35%
+68,000
New +$565K
GLP icon
64
Global Partners
GLP
$1.8B
$564K 0.35%
17,100
+250
+1% +$8.25K
GBX icon
65
The Greenbrier Companies
GBX
$1.44B
$537K 0.33%
10,000
+1,194
+14% +$64.1K
VTR icon
66
Ventas
VTR
$30.9B
$536K 0.33%
7,475
+300
+4% +$21.5K
WPS
67
DELISTED
iShares International Developed Property ETF
WPS
$514K 0.32%
14,175
-4,600
-25% -$167K
DXPE icon
68
DXP Enterprises
DXPE
$1.96B
$495K 0.31%
9,800
+2,500
+34% +$126K
JNJ icon
69
Johnson & Johnson
JNJ
$427B
$480K 0.3%
4,588
– –
SGOL icon
70
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$469K 0.29%
4,045
-1,720
-30% -$199K
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$405K 0.25%
3,690
– –
KR icon
72
Kroger
KR
$44.9B
$391K 0.24%
6,084
+1,000
+20% +$64.3K
CSX icon
73
CSX Corp
CSX
$60.6B
$386K 0.24%
10,650
– –
GE icon
74
GE Aerospace
GE
$292B
$375K 0.23%
14,822
-800
-5% -$20.2K
SLV icon
75
iShares Silver Trust
SLV
$19.6B
$361K 0.22%
23,950
-800
-3% -$12.1K
1 2
3
4 5