AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+0.35%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$178M
AUM Growth
+$178M
(-0.51%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
317
New
14
Increased
50
Reduced
57
Closed
20
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$3.42M |
| 2 |
Ross Stores
ROST
|
$1.89M |
| 3 |
OneSpan
OSPN
|
$1.06M |
| 4 |
AMN Healthcare
AMN
|
$897K |
| 5 |
Movado Group
MOV
|
$772K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.27M |
| 2 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$1.54M |
| 3 |
Methode Electronics
MEI
|
$849K |
| 4 |
BV
Bazaarvoice, Inc.
BV
|
$806K |
| 5 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
$762K |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 14.74% |
| 3 | Industrials | 11.59% |
| 4 | Financials | 10.11% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Greenbrier Companies
GBX
$1.41B
| $919K | 0.52% |
19,608
+3,498
| +22% | +$164K |
|
|
HOLI
52
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $916K | 0.52% |
38,115
-12,124
| -24% | -$291K |
|
53
Coherent
COHR
$13.4B
| $900K | 0.51% |
47,418
-1,622
| -3% | -$30.8K |
|
|
54
AMN Healthcare
AMN
$788M
| $897K | 0.5% |
+28,387
| New | +$897K |
|
55
Cirrus Logic
CRUS
$5.72B
| $880K | 0.5% |
25,872
+2,352
| +10% | +$80K |
|
56
Cimpress
CMPR
$1.52B
| $877K | 0.49% |
10,416
-193
| -2% | -$16.3K |
|
|
ATCO
57
DELISTED
Atlas Corp.
ATCO
| $869K | 0.49% |
46,032
-1,806
| -4% | -$34.1K |
|
58
TAL Education Group
TAL
$6.37B
| $867K | 0.49% |
24,570
-886
| -3% | -$31.3K |
|
59
Astronics
ATRO
$1.27B
| $846K | 0.48% |
11,928
+20
| +0.2% | +$1.42K |
|
60
Wabash National
WNC
$451M
| $789K | 0.44% |
62,916
+9,869
| +19% | +$124K |
|
|
61
Movado Group
MOV
$407M
| $772K | 0.43% |
+28,408
| New | +$772K |
|
62
Universal Electronics
UEIC
$63.9M
| $772K | 0.43% |
15,498
-531
| -3% | -$26.5K |
|
63
Welltower
WELL
$112B
| $764K | 0.43% |
11,647
+100
| +0.9% | +$6.56K |
|
64
Global Partners
GLP
$1.79B
| $756K | 0.43% |
23,310
+390
| +2% | +$12.6K |
|
65
Employers Holdings
EIG
$998M
| $750K | 0.42% |
32,907
-4,921
| -13% | -$112K |
|
|
ACOR
66
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $733K | 0.41% |
+22,000
| New | +$733K |
|
67
iShares US Regional Banks ETF
IAT
$641M
| $646K | 0.36% |
17,655
+400
| +2% | +$14.6K |
|
68
AbbVie
ABBV
$373B
| $538K | 0.3% |
+8,000
| New | +$538K |
|
69
iShares US Real Estate ETF
IYR
$3.7B
| $504K | 0.28% |
7,075
| – | – |
|
70
GE Aerospace
GE
$289B
| $487K | 0.27% |
18,322
+750
| +4% | +$19.9K |
|
71
Realty Income
O
$52.9B
| $479K | 0.27% |
10,795
-225
| -2% | -$9.98K |
|
72
Johnson & Johnson
JNJ
$429B
| $467K | 0.26% |
4,788
+100
| +2% | +$9.75K |
|
73
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $433K | 0.24% |
2,800
| – | – |
|
74
abrdn Physical Gold Shares ETF
SGOL
$5.61B
| $406K | 0.23% |
3,545
-200
| -5% | -$22.9K |
|
75
Ventas
VTR
$30.6B
| $373K | 0.21% |
6,000
| – | – |
|