AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+4.53%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$179M
AUM Growth
+$179M
(+10%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
327
New
30
Increased
62
Reduced
69
Closed
23
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.5M |
| 2 |
Fifth Third Bancorp
FITB
|
$3.64M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$3.63M |
| 4 |
Tyson Foods
TSN
|
$3.11M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.31M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.74M |
| 2 |
Polaris
PII
|
$3.24M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.73M |
| 4 |
ANDV
Andeavor
ANDV
|
$1.21M |
| 5 |
Apple
AAPL
|
$727K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 11.8% |
| 4 | Financials | 9.8% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$113B
| $893K | 0.5% |
11,547
+102
| +0.9% | +$7.89K |
|
52
Astronics
ATRO
$1.29B
| $878K | 0.49% |
11,908
-1,392
| -10% | -$103K |
|
|
ATCO
53
DELISTED
Atlas Corp.
ATCO
| $873K | 0.49% |
+47,838
| New | +$873K |
|
|
MLNX
54
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $858K | 0.48% |
18,915
+3,915
| +26% | +$178K |
|
55
Methode Electronics
MEI
$272M
| $849K | 0.48% |
18,041
-2,159
| -11% | -$102K |
|
56
TAL Education Group
TAL
$6.46B
| $846K | 0.47% |
25,456
+5,156
| +25% | +$171K |
|
57
Lesaka Technologies
LSAK
$383M
| $835K | 0.47% |
61,003
+10,349
| +20% | +$142K |
|
|
XXIA
58
DELISTED
Ixia
XXIA
| $821K | 0.46% |
67,701
+14,201
| +27% | +$172K |
|
|
BV
59
DELISTED
Bazaarvoice, Inc.
BV
| $806K | 0.45% |
142,613
+57,113
| +67% | +$323K |
|
60
Global Partners
GLP
$1.8B
| $798K | 0.45% |
22,920
+5,820
| +34% | +$203K |
|
61
Assertio
ASRT
$80.4M
| $794K | 0.44% |
35,428
-6,772
| -16% | -$152K |
|
62
Cirrus Logic
CRUS
$5.86B
| $782K | 0.44% |
23,520
-8,680
| -27% | -$289K |
|
63
MarketAxess Holdings
MKTX
$6.87B
| $767K | 0.43% |
9,258
+8
| +0.1% | +$663 |
|
|
SGNT
64
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $762K | 0.43% |
32,775
+5,425
| +20% | +$126K |
|
|
TYPE
65
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $758K | 0.42% |
23,221
+21
| +0.1% | +$686 |
|
66
Wabash National
WNC
$454M
| $748K | 0.42% |
+53,047
| New | +$748K |
|
67
iShares US Regional Banks ETF
IAT
$652M
| $602K | 0.34% |
+17,255
| New | +$602K |
|
68
Realty Income
O
$53.7B
| $569K | 0.32% |
11,020
-1,550
| -12% | -$80K |
|
69
iShares US Real Estate ETF
IYR
$3.76B
| $561K | 0.31% |
7,075
-1,150
| -14% | -$91.2K |
|
70
Johnson & Johnson
JNJ
$427B
| $472K | 0.26% |
4,688
+100
| +2% | +$10.1K |
|
71
Kroger
KR
$44.9B
| $466K | 0.26% |
6,084
| – | – |
|
72
Ventas
VTR
$30.9B
| $438K | 0.25% |
6,000
-1,475
| -20% | -$108K |
|
73
GE Aerospace
GE
$292B
| $436K | 0.24% |
17,572
+2,750
| +19% | +$68.2K |
|
74
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $434K | 0.24% |
3,745
-300
| -7% | -$34.8K |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $424K | 0.24% |
2,800
+870
| +45% | +$132K |
|