AA

AlphaMark Advisors Portfolio holdings

AUM $231M
This Quarter Return
+5.19%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$21.5M
Cap. Flow %
10.87%
Top 10 Hldgs %
33.45%
Holding
357
New
23
Increased
45
Reduced
53
Closed
15

Top Buys

1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
$22.2M
2
KLAC icon
KLA
KLAC
$2.34M
3
PVH icon
PVH
PVH
$2.31M
4
QRVO icon
Qorvo
QRVO
$2.27M
5
MPAA icon
Motorcar Parts of America
MPAA
$940K

Top Sells

1
AKAM icon
Akamai
AKAM
$2.47M
2
EMC
EMC CORPORATION
EMC
$2.32M
3
WFM
Whole Foods Market Inc
WFM
$2.15M
4
PG icon
Procter & Gamble
PG
$771K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
$640K

Sector Composition

1 Technology 12.62%
2 Industrials 11.56%
3 Healthcare 11.26%
4 Consumer Discretionary 9.75%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMI
51
DELISTED
Foundation Medicine, Inc.
FMI
$910K 0.46%
38,981
-9,000
-19% -$210K
GBX icon
52
The Greenbrier Companies
GBX
$1.43B
$895K 0.45%
25,342
-6,400
-20% -$226K
MKTX icon
53
MarketAxess Holdings
MKTX
$6.73B
$893K 0.45%
5,391
-1,350
-20% -$224K
EIG icon
54
Employers Holdings
EIG
$1B
$892K 0.45%
29,904
– –
COHR icon
55
Coherent
COHR
$13.7B
$891K 0.45%
36,626
– –
HOLI
56
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$885K 0.45%
39,930
– –
ENTA icon
57
Enanta Pharmaceuticals
ENTA
$192M
$878K 0.44%
+33,000
New +$878K
AMN icon
58
AMN Healthcare
AMN
$786M
$867K 0.44%
27,210
+3,300
+14% +$105K
CACC icon
59
Credit Acceptance
CACC
$5.76B
$863K 0.44%
4,290
– –
MLNX
60
DELISTED
Mellanox Technologies, Ltd.
MLNX
$859K 0.43%
19,866
– –
DY icon
61
Dycom Industries
DY
$7.1B
$856K 0.43%
10,465
-2,500
-19% -$204K
NSR
62
DELISTED
Neustar Inc
NSR
$824K 0.42%
30,975
– –
CAMP
63
DELISTED
CalAmp Corp.
CAMP
$819K 0.41%
58,700
– –
BANC icon
64
Banc of California
BANC
$2.63B
$783K 0.4%
44,856
– –
ACOR
65
DELISTED
Acorda Therapeutics, Inc.
ACOR
$767K 0.39%
36,748
+13,700
+59% +$286K
RGR icon
66
Sturm, Ruger & Co
RGR
$558M
$743K 0.37%
12,869
– –
ATCO
67
DELISTED
Atlas Corp.
ATCO
$643K 0.32%
48,224
– –
IAT icon
68
iShares US Regional Banks ETF
IAT
$648M
$606K 0.31%
17,225
-170
-1% -$5.98K
LSAK icon
69
Lesaka Technologies
LSAK
$375M
$590K 0.3%
68,960
+11,000
+19% +$94.1K
DFT
70
DELISTED
DuPont Fabros Technology Inc.
DFT
$590K 0.3%
14,300
– –
JNJ icon
71
Johnson & Johnson
JNJ
$429B
$574K 0.29%
4,855
-250
-5% -$29.6K
SCHZ icon
72
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$544K 0.27%
+10,131
New +$544K
BAS
73
DELISTED
Basis Energy Services, Inc.
BAS
$539K 0.27%
649,934
+21,500
+3% +$17.8K
GE icon
74
GE Aerospace
GE
$292B
$500K 0.25%
16,872
– –
ADBE icon
75
Adobe
ADBE
$147B
$469K 0.24%
4,321
– –
1 2
3
4 5