AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+3.02%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$194M
AUM Growth
-$4.44M
Cap. Flow
-$7.08M
Cap. Flow %
-3.65%
Top 10 Hldgs %
32.5%
Holding
489
New
146
Increased
58
Reduced
57
Closed
22

Top Buys

1
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.41M
2
SAFM
Sanderson Farms Inc
SAFM
$867K
3
CUDA
Barracuda Networks, Inc.
CUDA
$579K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$488K
5
VTR icon
Ventas
VTR
$449K

Top Sells

1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$2.77M
2
QRVO icon
Qorvo
QRVO
$2.1M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
$1.34M
4
WNC icon
Wabash National
WNC
$939K
5
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
$898K

Sector Composition

1 Technology 12.38%
2 Industrials 11.28%
3 Consumer Discretionary 9.78%
4 Healthcare 9.65%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSR
51
DELISTED
Neustar Inc
NSR
$1.04M 0.53%
30,975
– –
CACC icon
52
Credit Acceptance
CACC
$5.82B
$933K 0.48%
4,290
– –
MPAA icon
53
Motorcar Parts of America
MPAA
$284M
$879K 0.45%
32,650
– –
SAFM
54
DELISTED
Sanderson Farms Inc
SAFM
$867K 0.45%
+9,200
New +$867K
DY icon
55
Dycom Industries
DY
$7.27B
$840K 0.43%
10,465
– –
MLNX
56
DELISTED
Mellanox Technologies, Ltd.
MLNX
$813K 0.42%
19,866
– –
NTUS
57
DELISTED
Natus Medical Inc
NTUS
$812K 0.42%
23,320
– –
LSAK icon
58
Lesaka Technologies
LSAK
$379M
$792K 0.41%
68,960
– –
MKTX icon
59
MarketAxess Holdings
MKTX
$6.76B
$792K 0.41%
5,391
– –
IAT icon
60
iShares US Regional Banks ETF
IAT
$652M
$782K 0.4%
17,225
– –
HOLI
61
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$732K 0.38%
39,930
– –
ACOR
62
DELISTED
Acorda Therapeutics, Inc.
ACOR
$691K 0.36%
306
– –
FMI
63
DELISTED
Foundation Medicine, Inc.
FMI
$690K 0.36%
38,981
– –
RGR icon
64
Sturm, Ruger & Co
RGR
$556M
$678K 0.35%
12,869
– –
DFT
65
DELISTED
DuPont Fabros Technology Inc.
DFT
$650K 0.34%
14,800
+500
+3% +$22K
JNJ icon
66
Johnson & Johnson
JNJ
$428B
$604K 0.31%
5,245
+390
+8% +$44.9K
CUDA
67
DELISTED
Barracuda Networks, Inc.
CUDA
$579K 0.3%
+27,000
New +$579K
GE icon
68
GE Aerospace
GE
$298B
$569K 0.29%
3,761
+240
+7% +$36.3K
AAPL icon
69
Apple
AAPL
$3.53T
$498K 0.26%
17,188
+2,576
+18% +$74.6K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.09T
$488K 0.25%
+200
New +$488K
VTR icon
71
Ventas
VTR
$30.7B
$449K 0.23%
+7,175
New +$449K
ADBE icon
72
Adobe
ADBE
$144B
$445K 0.23%
4,321
– –
VNLA icon
73
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$445K 0.23%
+8,900
New +$445K
ATCO
74
DELISTED
Atlas Corp.
ATCO
$441K 0.23%
48,224
– –
T icon
75
AT&T
T
$212B
$427K 0.22%
13,281
+1,721
+15% +$55.3K
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