AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+3.37%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$188M
AUM Growth
+$188M
(-4.2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
347
New
35
Increased
50
Reduced
67
Closed
32
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
$4.06M |
| 2 |
Centene
CNC
|
$3.77M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.46M |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$3.17M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.41M |
Top Sells
| 1 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
$6.55M |
| 2 |
Novo Nordisk
NVO
|
$4.42M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$3.75M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.42M |
| 5 |
American Express
AXP
|
$2.86M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Industrials | 12.58% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Staples | 9.27% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wabash National
WNC
$454M
| $870K | 0.46% |
65,912
-20,972
| -24% | -$277K |
|
52
Welltower
WELL
$113B
| $862K | 0.46% |
12,429
-500
| -4% | -$34.7K |
|
53
Coherent
COHR
$14.1B
| $861K | 0.46% |
39,676
-25,806
| -39% | -$560K |
|
|
HOLI
54
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $841K | 0.45% |
39,930
-12,705
| -24% | -$268K |
|
55
Credit Acceptance
CACC
$5.78B
| $839K | 0.45% |
4,620
-1,470
| -24% | -$267K |
|
56
Dycom Industries
DY
$7.31B
| $838K | 0.45% |
12,965
-4,123
| -24% | -$266K |
|
57
Axos Financial
AX
$5.15B
| $815K | 0.43% |
38,212
-12,152
| -24% | -$259K |
|
58
MaxLinear
MXL
$1.37B
| $814K | 0.43% |
44,000
-14,000
| -24% | -$259K |
|
59
Realty Income
O
$53.7B
| $806K | 0.43% |
12,895
+100
| +0.8% | +$6.25K |
|
|
NSR
60
DELISTED
Neustar Inc
NSR
| $762K | 0.4% |
+30,975
| New | +$762K |
|
61
Cooper-Standard Automotive
CPS
$649M
| $754K | 0.4% |
+10,500
| New | +$754K |
|
|
XXIA
62
DELISTED
Ixia
XXIA
| $724K | 0.38% |
58,133
-18,494
| -24% | -$230K |
|
63
Stagwell
STGW
$1.46B
| $668K | 0.35% |
28,286
-9,002
| -24% | -$213K |
|
|
ACOR
64
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $610K | 0.32% |
23,048
-7,336
| -24% | -$194K |
|
65
iShares US Real Estate ETF
IYR
$3.76B
| $604K | 0.32% |
7,760
+200
| +3% | +$15.6K |
|
66
iShares US Regional Banks ETF
IAT
$652M
| $591K | 0.31% |
18,595
-1,200
| -6% | -$38.1K |
|
67
The Greenbrier Companies
GBX
$1.44B
| $568K | 0.3% |
20,542
-6,538
| -24% | -$181K |
|
68
Johnson & Johnson
JNJ
$427B
| $552K | 0.29% |
5,105
+222
| +5% | +$24K |
|
69
Lesaka Technologies
LSAK
$383M
| $533K | 0.28% |
57,960
-18,445
| -24% | -$170K |
|
70
GE Aerospace
GE
$292B
| $530K | 0.28% |
16,672
-1,800
| -10% | -$57.2K |
|
71
Adobe
ADBE
$151B
| $405K | 0.22% |
4,321
| – | – |
|
72
Invesco QQQ Trust
QQQ
$364B
| $403K | 0.21% |
+3,690
| New | +$403K |
|
73
Kroger
KR
$44.9B
| $389K | 0.21% |
10,168
| – | – |
|
74
AT&T
T
$209B
| $381K | 0.2% |
9,717
+5,325
| +121% | +$209K |
|
75
Ventas
VTR
$30.9B
| $365K | 0.19% |
5,800
+150
| +3% | +$9.44K |
|