AA

AlphaMark Advisors Portfolio holdings

AUM $231M
This Quarter Return
-10.03%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$20.2M
Cap. Flow %
11.21%
Top 10 Hldgs %
35.11%
Holding
326
New
29
Increased
43
Reduced
73
Closed
32

Top Buys

1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
$22M
2
ZUMZ icon
Zumiez
ZUMZ
$3.92M
3
VG
Vonage Holdings Corporation
VG
$2.83M
4
CE icon
Celanese
CE
$2.23M
5
IPGP icon
IPG Photonics
IPGP
$1.8M

Top Sells

1
LYV icon
Live Nation Entertainment
LYV
$3.83M
2
ORCL icon
Oracle
ORCL
$2.51M
3
PKG icon
Packaging Corp of America
PKG
$2.26M
4
OTEX icon
Open Text
OTEX
$2.12M
5
ASRT icon
Assertio
ASRT
$1.04M

Sector Composition

1 Technology 13.42%
2 Healthcare 10.95%
3 Industrials 10.61%
4 Financials 9.62%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRUS icon
51
Cirrus Logic
CRUS
$5.86B
$815K 0.45%
25,872
– –
XXIA
52
DELISTED
Ixia
XXIA
$804K 0.45%
55,491
-19,500
-26% -$283K
CMPR icon
53
Cimpress
CMPR
$1.55B
$793K 0.44%
10,416
– –
COHR icon
54
Coherent
COHR
$14.1B
$762K 0.42%
47,418
– –
MOV icon
55
Movado Group
MOV
$404M
$734K 0.41%
28,408
– –
EIG icon
56
Employers Holdings
EIG
$1.02B
$733K 0.41%
32,907
– –
MLNX
57
DELISTED
Mellanox Technologies, Ltd.
MLNX
$717K 0.4%
18,963
– –
ATCO
58
DELISTED
Atlas Corp.
ATCO
$705K 0.39%
46,032
– –
MNTA
59
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$700K 0.39%
42,651
– –
IAT icon
60
iShares US Regional Banks ETF
IAT
$652M
$674K 0.38%
19,995
+2,340
+13% +$78.9K
WNC icon
61
Wabash National
WNC
$454M
$666K 0.37%
62,916
– –
HOLI
62
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$666K 0.37%
38,115
– –
GLP icon
63
Global Partners
GLP
$1.8B
$660K 0.37%
23,310
– –
UEIC icon
64
Universal Electronics
UEIC
$64.8M
$651K 0.36%
15,498
– –
GBX icon
65
The Greenbrier Companies
GBX
$1.44B
$630K 0.35%
19,608
– –
ACOR
66
DELISTED
Acorda Therapeutics, Inc.
ACOR
$583K 0.32%
22,000
– –
O icon
67
Realty Income
O
$53.7B
$516K 0.29%
10,895
+100
+0.9% +$4.74K
LRN icon
68
Stride
LRN
$7.12B
$498K 0.28%
+40,000
New +$498K
ATRO icon
69
Astronics
ATRO
$1.29B
$482K 0.27%
11,928
– –
IYR icon
70
iShares US Real Estate ETF
IYR
$3.76B
$475K 0.26%
6,700
-375
-5% -$26.6K
JNJ icon
71
Johnson & Johnson
JNJ
$427B
$456K 0.25%
4,883
+95
+2% +$8.87K
GE icon
72
GE Aerospace
GE
$292B
$449K 0.25%
17,822
-500
-3% -$12.6K
KR icon
73
Kroger
KR
$44.9B
$367K 0.2%
10,168
+5,084
+100% +$184K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$12.4B
$362K 0.2%
2,700
-100
-4% -$13.4K
ADBE icon
75
Adobe
ADBE
$151B
$355K 0.2%
4,321
– –
1 2
3
4 5