AA

AlphaMark Advisors Portfolio holdings

AUM $231M
This Quarter Return
+6.36%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$10.2M
Cap. Flow %
4.72%
Top 10 Hldgs %
31.67%
Holding
542
New
75
Increased
130
Reduced
43
Closed
37

Top Buys

1
FLG
Flagstar Financial, Inc.
FLG
$2.87M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.4M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.28M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.18M
5
BAS
Basis Energy Services, Inc.
BAS
$1.1M

Top Sells

1
MLNX
Mellanox Technologies, Ltd.
MLNX
$813K
2
ACOR
Acorda Therapeutics, Inc.
ACOR
$691K
3
FMI
Foundation Medicine, Inc.
FMI
$690K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$488K
5
LRN icon
Stride
LRN
$443K

Sector Composition

1 Technology 12.62%
2 Industrials 10.21%
3 Consumer Discretionary 9.34%
4 Financials 9.28%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPAA icon
51
Motorcar Parts of America
MPAA
$279M
$1M 0.47%
32,650
– –
LRN icon
52
Stride
LRN
$6.97B
$992K 0.46%
51,784
-23,150
-31% -$443K
DY icon
53
Dycom Industries
DY
$7.21B
$973K 0.45%
10,465
– –
AMN icon
54
AMN Healthcare
AMN
$760M
$969K 0.45%
23,860
-10,750
-31% -$437K
CPS icon
55
Cooper-Standard Automotive
CPS
$671M
$955K 0.44%
8,610
-1,890
-18% -$210K
SAFM
56
DELISTED
Sanderson Farms Inc
SAFM
$955K 0.44%
9,200
– –
TSEM icon
57
Tower Semiconductor
TSEM
$6.96B
$951K 0.44%
+41,250
New +$951K
CRUS icon
58
Cirrus Logic
CRUS
$5.81B
$947K 0.44%
15,604
-3,000
-16% -$182K
NTUS
59
DELISTED
Natus Medical Inc
NTUS
$915K 0.43%
23,320
– –
NSR
60
DELISTED
Neustar Inc
NSR
$902K 0.42%
27,200
-3,775
-12% -$125K
EIG icon
61
Employers Holdings
EIG
$1.01B
$894K 0.42%
23,564
-6,340
-21% -$241K
SCMP
62
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$864K 0.4%
+78,500
New +$864K
CACC icon
63
Credit Acceptance
CACC
$5.84B
$855K 0.4%
4,290
– –
LSAK icon
64
Lesaka Technologies
LSAK
$385M
$843K 0.39%
68,960
– –
IAT icon
65
iShares US Regional Banks ETF
IAT
$647M
$817K 0.38%
18,245
+1,020
+6% +$45.7K
DFT
66
DELISTED
DuPont Fabros Technology Inc.
DFT
$744K 0.35%
15,000
+200
+1% +$9.92K
RGR icon
67
Sturm, Ruger & Co
RGR
$554M
$689K 0.32%
12,869
– –
HOLI
68
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$676K 0.31%
39,930
– –
JNJ icon
69
Johnson & Johnson
JNJ
$429B
$653K 0.3%
5,245
– –
CUDA
70
DELISTED
Barracuda Networks, Inc.
CUDA
$624K 0.29%
27,000
– –
AAPL icon
71
Apple
AAPL
$3.54T
$611K 0.28%
17,024
-164
-1% -$5.89K
ADBE icon
72
Adobe
ADBE
$148B
$575K 0.27%
4,421
+100
+2% +$13K
VTR icon
73
Ventas
VTR
$30.7B
$548K 0.25%
8,425
+1,250
+17% +$81.3K
GE icon
74
GE Aerospace
GE
$293B
$541K 0.25%
3,789
+28
+0.7% +$4K
LLY icon
75
Eli Lilly
LLY
$661B
$459K 0.21%
5,451
+1
+0% +$84
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3
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