AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+5.68%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$197M
AUM Growth
+$197M
(+9.4%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
326
New
32
Increased
56
Reduced
48
Closed
14
Top Buys
| 1 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
$6.41M |
| 2 |
GM
GEN MOTORS CORP
GM
|
$3.61M |
| 3 |
Cadence Design Systems
CDNS
|
$2.47M |
| 4 |
FMI
Foundation Medicine, Inc.
FMI
|
$1.33M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
Top Sells
| 1 |
Zumiez
ZUMZ
|
$3.79M |
| 2 |
NXP Semiconductors
NXPI
|
$2.9M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.72M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.51M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$1.1M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Healthcare | 11.69% |
| 3 | Industrials | 10.52% |
| 4 | Financials | 9.62% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLI
51
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.17M | 0.59% |
52,635
+14,520
| +38% | +$322K |
|
52
OneSpan
OSPN
$580M
| $1.17M | 0.59% |
69,682
+19,224
| +38% | +$322K |
|
|
MLNX
53
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.1M | 0.56% |
26,187
+7,224
| +38% | +$305K |
|
54
Universal Electronics
UEIC
$63.5M
| $1.1M | 0.56% |
21,402
+5,904
| +38% | +$303K |
|
55
Stride
LRN
$6.97B
| $1.09M | 0.55% |
123,547
+83,547
| +209% | +$735K |
|
56
Axos Financial
AX
$5.11B
| $1.06M | 0.54% |
50,364
+40,515
| +411% | +$231K |
|
57
Cirrus Logic
CRUS
$5.81B
| $1.06M | 0.54% |
35,728
+9,856
| +38% | +$291K |
|
58
Lesaka Technologies
LSAK
$385M
| $1.03M | 0.53% |
76,405
+21,080
| +38% | +$285K |
|
59
Wabash National
WNC
$451M
| $1.03M | 0.52% |
86,884
+23,968
| +38% | +$284K |
|
60
Movado Group
MOV
$413M
| $1.01M | 0.51% |
39,232
+10,824
| +38% | +$278K |
|
|
ATCO
61
DELISTED
Atlas Corp.
ATCO
| $1.01M | 0.51% |
63,568
+17,536
| +38% | +$277K |
|
|
XXIA
62
DELISTED
Ixia
XXIA
| $952K | 0.48% |
76,627
+21,136
| +38% | +$263K |
|
63
The Greenbrier Companies
GBX
$1.42B
| $883K | 0.45% |
27,080
+7,472
| +38% | +$244K |
|
64
Welltower
WELL
$112B
| $880K | 0.45% |
12,929
+356
| +3% | +$24.2K |
|
65
MaxLinear
MXL
$1.33B
| $854K | 0.43% |
+58,000
| New | +$854K |
|
66
Stagwell
STGW
$1.47B
| $810K | 0.41% |
+37,288
| New | +$810K |
|
67
iShares US Regional Banks ETF
IAT
$647M
| $692K | 0.35% |
19,795
-200
| -1% | -$6.99K |
|
68
Astronics
ATRO
$1.3B
| $671K | 0.34% |
16,472
+4,544
| +38% | +$112K |
|
69
Realty Income
O
$53B
| $661K | 0.34% |
12,795
+1,900
| +17% | +$98.1K |
|
|
CLR
70
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $626K | 0.32% |
27,221
-65,697
| -71% | -$1.51M |
|
71
Global Partners
GLP
$1.79B
| $598K | 0.3% |
34,052
+10,742
| +46% | +$189K |
|
72
GE Aerospace
GE
$293B
| $575K | 0.29% |
18,472
+650
| +4% | +$20.1K |
|
73
iShares US Real Estate ETF
IYR
$3.7B
| $568K | 0.29% |
7,560
+860
| +13% | +$64.6K |
|
74
Johnson & Johnson
JNJ
$429B
| $502K | 0.26% |
4,883
| – | – |
|
75
Kroger
KR
$45.1B
| $425K | 0.22% |
10,168
| – | – |
|