AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+3.3%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$170M
AUM Growth
+$170M
(-9.9%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
351
New
36
Increased
30
Reduced
64
Closed
17
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.21M |
| 2 |
Packaging Corp of America
PKG
|
$3.41M |
| 3 |
Skyworks Solutions
SWKS
|
$2.96M |
| 4 |
Lear
LEA
|
$2.12M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.64M |
Top Sells
| 1 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
$23.2M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$3.4M |
| 3 |
Apple
AAPL
|
$3.23M |
| 4 |
IPG Photonics
IPGP
|
$2.2M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.25M |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Industrials | 13.58% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Staples | 10.11% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAMP
51
DELISTED
CalAmp Corp.
CAMP
| $869K | 0.51% |
+58,700
| New | +$869K |
|
52
Employers Holdings
EIG
$1.02B
| $868K | 0.51% |
29,904
-4,570
| -13% | -$133K |
|
53
Welltower
WELL
$113B
| $861K | 0.51% |
11,302
-1,127
| -9% | -$85.9K |
|
54
Wabash National
WNC
$454M
| $837K | 0.49% |
65,912
| – | – |
|
55
Cooper-Standard Automotive
CPS
$649M
| $829K | 0.49% |
10,500
| – | – |
|
56
Sturm, Ruger & Co
RGR
$560M
| $824K | 0.49% |
12,869
-2,321
| -15% | -$149K |
|
|
RP
57
DELISTED
RealPage, Inc.
RP
| $824K | 0.49% |
+36,900
| New | +$824K |
|
58
Banc of California
BANC
$2.67B
| $812K | 0.48% |
+44,856
| New | +$812K |
|
59
Credit Acceptance
CACC
$5.78B
| $794K | 0.47% |
4,290
-330
| -7% | -$61.1K |
|
60
MaxLinear
MXL
$1.37B
| $791K | 0.47% |
44,000
| – | – |
|
61
Stagwell
STGW
$1.46B
| $789K | 0.47% |
43,136
+14,850
| +52% | +$272K |
|
|
NSR
62
DELISTED
Neustar Inc
NSR
| $728K | 0.43% |
30,975
| – | – |
|
|
HOLI
63
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $694K | 0.41% |
39,930
| – | – |
|
64
Coherent
COHR
$14.1B
| $687K | 0.41% |
36,626
-3,050
| -8% | -$57.2K |
|
|
DFT
65
DELISTED
DuPont Fabros Technology Inc.
DFT
| $680K | 0.4% |
14,300
+5,900
| +70% | +$281K |
|
|
ATCO
66
DELISTED
Atlas Corp.
ATCO
| $673K | 0.4% |
48,224
| – | – |
|
67
Johnson & Johnson
JNJ
$427B
| $619K | 0.37% |
5,105
| – | – |
|
|
ACOR
68
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $588K | 0.35% |
23,048
| – | – |
|
69
Lesaka Technologies
LSAK
$383M
| $579K | 0.34% |
57,960
| – | – |
|
70
iShares US Regional Banks ETF
IAT
$652M
| $564K | 0.33% |
17,395
-1,200
| -6% | -$38.9K |
|
71
GE Aerospace
GE
$292B
| $531K | 0.31% |
16,872
+200
| +1% | +$6.29K |
|
72
AT&T
T
$209B
| $429K | 0.25% |
9,917
+200
| +2% | +$8.65K |
|
73
Adobe
ADBE
$151B
| $414K | 0.24% |
4,321
| – | – |
|
74
Ventas
VTR
$30.9B
| $411K | 0.24% |
5,650
-150
| -3% | -$10.9K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $386K | 0.23% |
3,590
-100
| -3% | -$10.8K |
|